WealthTrust Fairport’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 |
-4,027
| Closed | -$325K | – | 162 |
|
|
2017
Q2 | $325K | Sell |
4,027
-685
| -15% | -$55.3K | 0.04% | 129 |
|
|
2017
Q1 | $379K | Buy |
4,712
+1,382
| +42% | +$111K | 0.04% | 121 |
|
|
2016
Q4 | $244K | Hold |
3,330
| – | – | 0.03% | 138 |
|
|
2016
Q3 | $223K | Buy |
+3,330
| New | +$223K | 0.03% | 140 |
|
|
2015
Q1 | – | Sell |
-1,437
| Closed | -$101K | – | 445 |
|
|
2014
Q4 | $101K | Sell |
1,437
-53
| -4% | -$3.73K | 0.01% | 140 |
|
|
2014
Q3 | $102K | Buy |
1,490
+53
| +4% | +$3.63K | 0.02% | 130 |
|
|
2014
Q2 | $89K | Buy |
1,437
+121
| +9% | +$7.49K | 0.01% | 140 |
|
|
2014
Q1 | $84K | Hold |
1,316
| – | – | 0.01% | 131 |
|
|
2013
Q4 | $81K | Sell |
1,316
-239
| -15% | -$14.7K | 0.01% | 126 |
|
|
2013
Q3 | $86K | Hold |
1,555
| – | – | 0.01% | 143 |
|
|
2013
Q2 | $78K | Buy |
+1,555
| New | +$78K | 0.01% | 147 |
|