Welch Capital Partners’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 |
-4,320
| Closed | -$349K | – | 48 |
|
|
2017
Q2 | $349K | Hold |
4,320
| – | – | 0.12% | 42 |
|
|
2017
Q1 | $347K | Hold |
4,320
| – | – | 0.11% | 40 |
|
|
2016
Q4 | $317K | Buy |
4,320
+500
| +13% | +$36.7K | 0.11% | 40 |
|
|
2016
Q3 | $256K | Hold |
3,820
| – | – | 0.08% | 42 |
|
|
2016
Q2 | $248K | Hold |
3,820
| – | – | 0.09% | 38 |
|
|
2016
Q1 | $242K | Buy |
+3,820
| New | +$242K | 0.09% | 34 |
|
|
2015
Q3 | – | Sell |
-4,022
| Closed | -$244K | – | 38 |
|
|
2015
Q2 | $244K | Hold |
4,022
| – | – | 0.07% | 38 |
|
|
2015
Q1 | $273K | Hold |
4,022
| – | – | 0.09% | 33 |
|
|
2014
Q4 | $282K | Hold |
4,022
| – | – | 0.09% | 34 |
|
|
2014
Q3 | $274K | Hold |
4,022
| – | – | 0.09% | 35 |
|
|
2014
Q2 | $250K | Hold |
4,022
| – | – | 0.09% | 35 |
|
|
2014
Q1 | $256K | Hold |
4,022
| – | – | 0.09% | 36 |
|
|
2013
Q4 | $248K | Sell |
4,022
-211
| -5% | -$13K | 0.08% | 36 |
|
|
2013
Q3 | $235K | Buy |
4,233
+211
| +5% | +$11.7K | 0.08% | 40 |
|
|
2013
Q2 | $201K | Buy |
+4,022
| New | +$201K | 0.07% | 41 |
|