Veritable’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 |
-122,661
| Closed | -$9.9M | – | 792 |
|
|
2017
Q2 | $9.9M | Sell |
122,661
-3,644
| -3% | -$294K | 0.23% | 72 |
|
|
2017
Q1 | $10.1M | Sell |
126,305
-2,291
| -2% | -$184K | 0.24% | 62 |
|
|
2016
Q4 | $9.44M | Sell |
128,596
-830
| -0.6% | -$60.9K | 0.23% | 66 |
|
|
2016
Q3 | $8.67M | Buy |
129,426
+3,145
| +2% | +$211K | 0.22% | 69 |
|
|
2016
Q2 | $8.18M | Sell |
126,281
-1,146
| -0.9% | -$74.3K | 0.21% | 75 |
|
|
2016
Q1 | $8.07M | Buy |
127,427
+3,953
| +3% | +$250K | 0.21% | 74 |
|
|
2015
Q4 | $8.22M | Sell |
123,474
-1,794
| -1% | -$119K | 0.23% | 66 |
|
|
2015
Q3 | $6.04M | Sell |
125,268
-5,379
| -4% | -$259K | 0.18% | 87 |
|
|
2015
Q2 | $7.93M | Sell |
130,647
-49,915
| -28% | -$3.03M | 0.22% | 74 |
|
|
2015
Q1 | $12.3M | Buy |
180,562
+1,642
| +0.9% | +$111K | 0.26% | 62 |
|
|
2014
Q4 | $12.6M | Sell |
178,920
-4,913
| -3% | -$345K | 0.26% | 63 |
|
|
2014
Q3 | $12.5M | Sell |
183,833
-1,964
| -1% | -$134K | 0.27% | 62 |
|
|
2014
Q2 | $11.5M | Sell |
185,797
-681
| -0.4% | -$42.3K | 0.24% | 66 |
|
|
2014
Q1 | $11.9M | Buy |
186,478
+257
| +0.1% | +$16.4K | 0.26% | 65 |
|
|
2013
Q4 | $11.5M | Sell |
186,221
-999
| -0.5% | -$61.6K | 0.25% | 66 |
|
|
2013
Q3 | $10.4M | Sell |
187,220
-9,089
| -5% | -$505K | 0.24% | 67 |
|
|
2013
Q2 | $9.79M | Buy |
+196,309
| New | +$9.79M | 0.24% | 70 |
|