USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,065
| Closed | -$247K | – | 408 |
|
|
2017
Q2 | $247K | Buy |
3,065
+190
| +7% | +$15.3K | 0.03% | 372 |
|
|
2017
Q1 | $231K | Sell |
2,875
-600
| -17% | -$48.2K | 0.03% | 364 |
|
|
2016
Q4 | $255K | Buy |
+3,475
| New | +$255K | 0.04% | 341 |
|
|
2015
Q2 | – | Sell |
-3,074
| Closed | -$209K | – | 364 |
|
|
2015
Q1 | $209K | Sell |
3,074
-4,788
| -61% | -$326K | 0.06% | 311 |
|
|
2014
Q4 | $552K | Buy |
7,862
+136
| +2% | +$9.55K | 0.15% | 161 |
|
|
2014
Q3 | $527K | Buy |
7,726
+932
| +14% | +$63.6K | 0.16% | 159 |
|
|
2014
Q2 | $422K | Buy |
6,794
+105
| +2% | +$6.52K | 0.14% | 171 |
|
|
2014
Q1 | $426K | Sell |
6,689
-8,055
| -55% | -$513K | 0.15% | 162 |
|
|
2013
Q4 | $910K | Buy |
14,744
+105
| +0.7% | +$6.48K | 0.36% | 87 |
|
|
2013
Q3 | $814K | Sell |
14,639
-4,814
| -25% | -$268K | 0.37% | 82 |
|
|
2013
Q2 | $970K | Buy |
+19,453
| New | +$970K | 0.49% | 51 |
|