WA
DD
WealthTrust Axiom’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,028
| Closed | -$1.29M | – | 226 |
|
|
2017
Q2 | $1.29M | Sell |
16,028
-50
| -0.3% | -$4.03K | 0.49% | 59 |
|
|
2017
Q1 | $1.29M | Sell |
16,078
-100
| -0.6% | -$8.03K | 0.47% | 60 |
|
|
2016
Q4 | $1.19M | Sell |
16,178
-160
| -1% | -$11.7K | 0.43% | 63 |
|
|
2016
Q3 | $1.09M | Sell |
16,338
-1,614
| -9% | -$108K | 0.41% | 71 |
|
|
2016
Q2 | $1.16M | Sell |
17,952
-16,123
| -47% | -$1.04M | 0.45% | 61 |
|
|
2016
Q1 | $2.16M | Sell |
34,075
-23,272
| -41% | -$1.47M | 0.85% | 40 |
|
|
2015
Q4 | $3.82M | Sell |
57,347
-41,281
| -42% | -$2.75M | 1.52% | 17 |
|
|
2015
Q3 | $4.75M | Sell |
98,628
-811
| -0.8% | -$39.1K | 1.98% | 12 |
|
|
2015
Q2 | $6.36M | Sell |
99,439
-1,022
| -1% | -$65.4K | 2.35% | 7 |
|
|
2015
Q1 | $7.18M | Sell |
100,461
-3,070
| -3% | -$219K | 2.56% | 6 |
|
|
2014
Q4 | $7.66M | Sell |
103,531
-20,349
| -16% | -$1.5M | 2.72% | 5 |
|
|
2014
Q3 | $8.89M | Buy |
123,880
+826
| +0.7% | +$59.3K | 3.15% | 4 |
|
|
2014
Q2 | $8.05M | Buy |
123,054
+1,053
| +0.9% | +$68.9K | 2.73% | 6 |
|
|
2014
Q1 | $8.19M | Buy |
122,001
+31,308
| +35% | +$2.1M | 2.95% | 6 |
|
|
2013
Q4 | $5.89M | Sell |
90,693
-797
| -0.9% | -$51.8K | 2.27% | 8 |
|
|
2013
Q3 | $5.36M | Buy |
91,490
+920
| +1% | +$53.9K | 2.21% | 11 |
|
|
2013
Q2 | $4.75M | Buy |
+90,570
| New | +$4.75M | 2.04% | 11 |
|