Waverly 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 |
-11,780
| Closed | -$951K | – | 240 |
|
|
2017
Q2 | $951K | Buy |
11,780
+29
| +0.2% | +$2.34K | 0.24% | 78 |
|
|
2017
Q1 | $944K | Buy |
+11,751
| New | +$944K | 0.25% | 75 |
|
|
2015
Q4 | – | Sell |
-730
| Closed | -$35K | – | 446 |
|
|
2015
Q3 | $35K | Sell |
730
-39
| -5% | -$1.87K | 0.02% | 181 |
|
|
2015
Q2 | $47K | Buy |
769
+121
| +19% | +$7.4K | 0.03% | 150 |
|
|
2015
Q1 | $44K | Hold |
648
| – | – | 0.02% | 138 |
|
|
2014
Q4 | $45K | Sell |
648
-333
| -34% | -$23.1K | 0.02% | 129 |
|
|
2014
Q3 | $67K | Hold |
981
| – | – | 0.04% | 187 |
|
|
2014
Q2 | $61K | Buy |
981
+210
| +27% | +$13.1K | 0.03% | 211 |
|
|
2014
Q1 | $49K | Sell |
771
-910
| -54% | -$57.8K | 0.02% | 222 |
|
|
2013
Q4 | $104K | Sell |
1,681
-88
| -5% | -$5.44K | 0.04% | 226 |
|
|
2013
Q3 | $98K | Buy |
+1,769
| New | +$98K | 0.05% | 158 |
|