Welch Group’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 |
-222,806
| Closed | -$18M | – | 158 |
|
|
2017
Q2 | $18M | Buy |
222,806
+8,876
| +4% | +$716K | 3% | 12 |
|
|
2017
Q1 | $17.2M | Sell |
213,930
-2,221
| -1% | -$178K | 3.23% | 2 |
|
|
2016
Q4 | $15.9M | Buy |
216,151
+5,529
| +3% | +$406K | 3.1% | 8 |
|
|
2016
Q3 | $14.1M | Sell |
210,622
-1,296
| -0.6% | -$86.8K | 2.8% | 23 |
|
|
2016
Q2 | $13.7M | Sell |
211,918
-55,209
| -21% | -$3.58M | 2.8% | 25 |
|
|
2016
Q1 | $16.9M | Buy |
267,127
+7,986
| +3% | +$506K | 2.82% | 23 |
|
|
2015
Q4 | $17.3M | Buy |
259,141
+7,861
| +3% | +$524K | 3.1% | 11 |
|
|
2015
Q3 | $12.1M | Buy |
251,280
+13,374
| +6% | +$645K | 2.34% | 27 |
|
|
2015
Q2 | $14.4M | Buy |
237,906
+8,844
| +4% | +$537K | 2.74% | 25 |
|
|
2015
Q1 | $15.5K | Buy |
229,062
+2,806
| +1% | +$190 | 2.85% | 14 |
|
|
2014
Q4 | $15.9M | Buy |
226,256
+3,832
| +2% | +$269K | 3.06% | 10 |
|
|
2014
Q3 | $15.2M | Buy |
222,424
+4,035
| +2% | +$275K | 3.13% | 7 |
|
|
2014
Q2 | $13.6M | Buy |
218,389
+1,570
| +0.7% | +$97.6K | 2.81% | 16 |
|
|
2014
Q1 | $13.8M | Sell |
216,819
-4,935
| -2% | -$314K | 3.13% | 4 |
|
|
2013
Q4 | $13.7M | Sell |
221,754
-740
| -0.3% | -$45.7K | 3.1% | 7 |
|
|
2013
Q3 | $12.4M | Buy |
222,494
+4,648
| +2% | +$258K | 3.04% | 7 |
|
|
2013
Q2 | $10.9M | Buy |
+217,846
| New | +$10.9M | 2.82% | 17 |
|