Vantage Investment Partners’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
Q4 | – | Sell |
-2,042
| Closed | -$137K | – | 69 |
|
|
2016
Q3 | $137K | Sell |
2,042
-602
| -23% | -$40.4K | 0.02% | 63 |
|
|
2016
Q2 | $171K | Sell |
2,644
-18,251
| -87% | -$1.18M | 0.02% | 64 |
|
|
2016
Q1 | $1.32M | Sell |
20,895
-111,013
| -84% | -$7.03M | 0.16% | 60 |
|
|
2015
Q4 | $8.79M | Sell |
131,908
-3,726
| -3% | -$248K | 1.39% | 18 |
|
|
2015
Q3 | $6.54M | Buy |
135,634
+69,910
| +106% | +$3.37M | 1.18% | 33 |
|
|
2015
Q2 | $3.99M | Buy |
65,724
+49,645
| +309% | +$3.02M | 1.1% | 32 |
|
|
2015
Q1 | $1.09M | Sell |
16,079
-38,033
| -70% | -$2.58M | 0.48% | 20 |
|
|
2014
Q4 | $3.8M | Buy |
54,112
+457
| +0.9% | +$32.1K | 1.12% | 16 |
|
|
2014
Q3 | $3.66M | Buy |
53,655
+745
| +1% | +$50.8K | 1.17% | 10 |
|
|
2014
Q2 | $3.29M | Buy |
52,910
+2,286
| +5% | +$142K | 0.96% | 21 |
|
|
2014
Q1 | $3.23M | Buy |
50,624
+4,784
| +10% | +$305K | 1.03% | 14 |
|
|
2013
Q4 | $2.83M | Buy |
45,840
+236
| +0.5% | +$14.6K | 0.93% | 15 |
|
|
2013
Q3 | $2.54M | Buy |
45,604
+246
| +0.5% | +$13.7K | 0.8% | 20 |
|
|
2013
Q2 | $2.26M | Buy |
+45,358
| New | +$2.26M | 0.78% | 30 |
|