Wellington Shields Capital Management’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 |
-28,654
| Closed | -$2.31M | – | 343 |
|
|
2017
Q2 | $2.31M | Hold |
28,654
| – | – | 0.38% | 61 |
|
|
2017
Q1 | $2.3M | Sell |
28,654
-2,499
| -8% | -$201K | 0.37% | 60 |
|
|
2016
Q4 | $2.29M | Sell |
31,153
-45
| -0.1% | -$3.3K | 0.38% | 59 |
|
|
2016
Q3 | $2.09M | Buy |
31,198
+1
| +0% | +$67 | 0.36% | 64 |
|
|
2016
Q2 | $2.02M | Sell |
31,197
-1,999
| -6% | -$130K | 0.34% | 64 |
|
|
2016
Q1 | $2.1M | Sell |
33,196
-856
| -3% | -$54.2K | 0.37% | 60 |
|
|
2015
Q4 | $2.27M | Sell |
34,052
-1,700
| -5% | -$113K | 0.38% | 56 |
|
|
2015
Q3 | $1.72M | Sell |
35,752
-17,795
| -33% | -$858K | 0.3% | 66 |
|
|
2015
Q2 | $3.25M | Sell |
53,547
-527
| -1% | -$32K | 0.5% | 41 |
|
|
2015
Q1 | $3.67M | Sell |
54,074
-4,950
| -8% | -$336K | 0.55% | 37 |
|
|
2014
Q4 | $4.15M | Buy |
59,024
+421
| +0.7% | +$29.6K | 0.66% | 27 |
|
|
2014
Q3 | $3.99M | Sell |
58,603
-16,216
| -22% | -$1.11M | 0.66% | 25 |
|
|
2014
Q2 | $4.65M | Buy |
74,819
+212
| +0.3% | +$13.2K | 0.73% | 22 |
|
|
2014
Q1 | $4.75M | Buy |
74,607
+3,159
| +4% | +$201K | 0.81% | 18 |
|
|
2013
Q4 | $4.41M | Buy |
71,448
+3,054
| +4% | +$188K | 0.79% | 18 |
|
|
2013
Q3 | $3.8M | Buy |
68,394
+16,637
| +32% | +$925K | 0.73% | 17 |
|
|
2013
Q2 | $2.58M | Buy |
+51,757
| New | +$2.58M | 0.46% | 33 |
|