Vigilant Capital Management’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 |
-4,124
| Closed | -$333K | – | 304 |
|
2017
Q2 | $333K | Sell |
4,124
-100
| -2% | -$8.08K | 0.05% | 88 |
|
2017
Q1 | $339K | Sell |
4,224
-525
| -11% | -$42.1K | 0.06% | 86 |
|
2016
Q4 | $349K | Sell |
4,749
-310
| -6% | -$22.8K | 0.06% | 91 |
|
2016
Q3 | $339K | Sell |
5,059
-242
| -5% | -$16.2K | 0.06% | 94 |
|
2016
Q2 | $344K | Hold |
5,301
| – | – | 0.07% | 88 |
|
2016
Q1 | $336K | Hold |
5,301
| – | – | 0.07% | 81 |
|
2015
Q4 | $353K | Sell |
5,301
-100
| -2% | -$6.66K | 0.07% | 88 |
|
2015
Q3 | $260K | Sell |
5,401
-25
| -0.5% | -$1.2K | 0.05% | 93 |
|
2015
Q2 | $330K | Hold |
5,426
| – | – | 0.06% | 92 |
|
2015
Q1 | $368K | Hold |
5,426
| – | – | 0.07% | 88 |
|
2014
Q4 | $381K | Sell |
5,426
-146
| -3% | -$10.3K | 0.08% | 91 |
|
2014
Q3 | $380K | Sell |
5,572
-106
| -2% | -$7.23K | 0.08% | 77 |
|
2014
Q2 | $353K | Sell |
5,678
-421
| -7% | -$26.2K | 0.08% | 69 |
|
2014
Q1 | $389K | Hold |
6,099
| – | – | 0.09% | 72 |
|
2013
Q4 | $376K | Buy |
6,099
+527
| +9% | +$32.5K | 0.09% | 78 |
|
2013
Q3 | $310K | Hold |
5,572
| – | – | 0.09% | 73 |
|
2013
Q2 | $278K | Buy |
+5,572
| New | +$278K | 0.08% | 77 |
|