Waters Parkerson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-199,231
| Closed | -$15M | – | 165 |
|
|
2019
Q2 | $15M | Buy |
+199,231
| New | +$15M | 1.21% | 30 |
|
|
2017
Q3 | – | Sell |
-71,289
| Closed | -$5.75M | – | 179 |
|
|
2017
Q2 | $5.75M | Buy |
71,289
+527
| +0.7% | +$42.5K | 0.53% | 48 |
|
|
2017
Q1 | $5.68M | Sell |
70,762
-856
| -1% | -$68.8K | 0.54% | 49 |
|
|
2016
Q4 | $5.26M | Sell |
71,618
-892
| -1% | -$65.5K | 0.53% | 48 |
|
|
2016
Q3 | $4.86M | Sell |
72,510
-438
| -0.6% | -$29.3K | 0.5% | 48 |
|
|
2016
Q2 | $4.73M | Sell |
72,948
-2,595
| -3% | -$168K | 0.51% | 48 |
|
|
2016
Q1 | $4.78M | Sell |
75,543
-2,291
| -3% | -$145K | 0.53% | 49 |
|
|
2015
Q4 | $5.18M | Buy |
77,834
+200
| +0.3% | +$13.3K | 0.59% | 49 |
|
|
2015
Q3 | $3.74M | Sell |
77,634
-3,846
| -5% | -$185K | 0.48% | 52 |
|
|
2015
Q2 | $4.95M | Sell |
81,480
-1,808
| -2% | -$110K | 0.58% | 50 |
|
|
2015
Q1 | $5.65M | Sell |
83,288
-600
| -0.7% | -$40.7K | 0.66% | 48 |
|
|
2014
Q4 | $5.89M | Sell |
83,888
-290
| -0.3% | -$20.4K | 0.7% | 45 |
|
|
2014
Q3 | $5.74M | Buy |
84,178
+3,264
| +4% | +$222K | 0.69% | 44 |
|
|
2014
Q2 | $5.03M | Sell |
80,914
-1,016
| -1% | -$63.1K | 0.6% | 48 |
|
|
2014
Q1 | $5.22M | Sell |
81,930
-1,795
| -2% | -$114K | 0.65% | 45 |
|
|
2013
Q4 | $5.17M | Sell |
83,725
-660
| -0.8% | -$40.7K | 0.63% | 48 |
|
|
2013
Q3 | $4.69M | Sell |
84,385
-1,459
| -2% | -$81.1K | 0.63% | 48 |
|
|
2013
Q2 | $4.28M | Buy |
+85,844
| New | +$4.28M | 0.62% | 49 |
|