United Asset Strategies’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,135
| Closed | -$203K | – | 154 |
|
|
2016
Q2 | $203K | Sell |
3,135
-14,105
| -82% | -$913K | 0.08% | 132 |
|
|
2016
Q1 | $1.09M | Buy |
17,240
+1,155
| +7% | +$73.2K | 0.49% | 56 |
|
|
2015
Q4 | $1.07M | Sell |
16,085
-558
| -3% | -$37.2K | 0.46% | 57 |
|
|
2015
Q3 | $802K | Sell |
16,643
-986
| -6% | -$47.5K | 0.37% | 66 |
|
|
2015
Q2 | $1.07M | Buy |
17,629
+1,499
| +9% | +$91.1K | 0.48% | 61 |
|
|
2015
Q1 | $1.12M | Sell |
16,130
-724
| -4% | -$50.3K | 0.52% | 58 |
|
|
2014
Q4 | $1.18M | Buy |
16,854
+1,910
| +13% | +$134K | 0.51% | 59 |
|
|
2014
Q3 | $1.02M | Buy |
14,944
+460
| +3% | +$31.3K | 0.46% | 63 |
|
|
2014
Q2 | $900K | Buy |
+14,484
| New | +$900K | 0.44% | 67 |
|
|
2014
Q1 | – | Sell |
-7,318
| Closed | -$452K | – | 131 |
|
|
2013
Q4 | $452K | Buy |
7,318
+1,000
| +16% | +$61.8K | 0.31% | 67 |
|
|
2013
Q3 | $351K | Sell |
6,318
-6,771
| -52% | -$376K | 0.22% | 78 |
|
|
2013
Q2 | $653K | Buy |
+13,089
| New | +$653K | 0.43% | 66 |
|