Vantage Investment Advisors’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 |
-1,711
| Closed | -$138K | – | 849 |
|
2017
Q2 | $138K | Sell |
1,711
-245
| -13% | -$19.8K | 0.04% | 154 |
|
2017
Q1 | $157K | Sell |
1,956
-24
| -1% | -$1.93K | 0.05% | 140 |
|
2016
Q4 | $145K | Hold |
1,980
| – | – | 0.06% | 134 |
|
2016
Q3 | $133K | Sell |
1,980
-10
| -0.5% | -$672 | 0.06% | 134 |
|
2016
Q2 | $128K | Sell |
1,990
-11
| -0.5% | -$708 | 0.05% | 147 |
|
2016
Q1 | $127K | Sell |
2,001
-437
| -18% | -$27.7K | 0.06% | 146 |
|
2015
Q4 | $162K | Buy |
2,438
+567
| +30% | +$37.7K | 0.08% | 124 |
|
2015
Q3 | $90K | Sell |
1,871
-562
| -23% | -$27K | 0.05% | 163 |
|
2015
Q2 | $148K | Buy |
2,433
+263
| +12% | +$16K | 0.08% | 135 |
|
2015
Q1 | $147K | Sell |
2,170
-36
| -2% | -$2.44K | 0.04% | 190 |
|
2014
Q4 | $155K | Sell |
2,206
-2,415
| -52% | -$170K | 0.09% | 125 |
|
2014
Q3 | $315K | Sell |
4,621
-473
| -9% | -$32.2K | 0.19% | 81 |
|
2014
Q2 | $317K | Buy |
5,094
+526
| +12% | +$32.7K | 0.19% | 80 |
|
2014
Q1 | $291K | Hold |
4,568
| – | – | 0.19% | 76 |
|
2013
Q4 | $281K | Buy |
+4,568
| New | +$281K | 0.19% | 84 |
|