WBH Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,353
| Closed | -$279K | – | 253 |
|
|
2019
Q4 | $279K | Buy |
4,353
+1
| +0% | +$64 | 0.06% | 211 |
|
|
2019
Q3 | $310K | Buy |
4,352
+101
| +2% | +$7.19K | 0.07% | 193 |
|
|
2019
Q2 | $319K | Buy |
+4,251
| New | +$319K | 0.07% | 188 |
|
|
2017
Q3 | – | Sell |
-3,845
| Closed | -$310K | – | 229 |
|
|
2017
Q2 | $310K | Sell |
3,845
-200
| -5% | -$16.1K | 0.09% | 185 |
|
|
2017
Q1 | $324K | Buy |
4,045
+50
| +1% | +$4.01K | 0.1% | 174 |
|
|
2016
Q4 | $293K | Hold |
3,995
| – | – | 0.1% | 178 |
|
|
2016
Q3 | $267K | Hold |
3,995
| – | – | 0.09% | 184 |
|
|
2016
Q2 | $258K | Buy |
3,995
+75
| +2% | +$4.84K | 0.1% | 164 |
|
|
2016
Q1 | $248K | Sell |
3,920
-100
| -2% | -$6.33K | 0.08% | 169 |
|
|
2015
Q4 | $267 | Buy |
+4,020
| New | +$267 | 0.09% | 165 |
|
|
2015
Q3 | – | Sell |
-4,233
| Closed | -$257K | – | 207 |
|
|
2015
Q2 | $257K | Hold |
4,233
| – | – | 0.1% | 171 |
|
|
2015
Q1 | $287 | Hold |
4,233
| – | – | 0.08% | 164 |
|
|
2014
Q4 | $297K | Sell |
4,233
-421
| -9% | -$29.5K | 0.11% | 162 |
|
|
2014
Q3 | $317K | Hold |
4,654
| – | – | 0.11% | 159 |
|
|
2014
Q2 | $289K | Hold |
4,654
| – | – | 0.11% | 167 |
|
|
2014
Q1 | $296K | Sell |
4,654
-1
| -0% | -$64 | 0.12% | 163 |
|
|
2013
Q4 | $287K | Buy |
4,655
+422
| +10% | +$26K | 0.12% | 164 |
|
|
2013
Q3 | $235K | Sell |
4,233
-1
| -0% | -$56 | 0.11% | 172 |
|
|
2013
Q2 | $211K | Buy |
+4,234
| New | +$211K | 0.1% | 179 |
|