Wellington Shields & Co’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 |
-11,551
| Closed | -$932K | – | 150 |
|
|
2017
Q2 | $932K | Hold |
11,551
| – | – | 0.32% | 41 |
|
|
2017
Q1 | $928K | Hold |
11,551
| – | – | 0.28% | 39 |
|
|
2016
Q4 | $848K | Sell |
11,551
-2,300
| -17% | -$169K | 0.44% | 40 |
|
|
2016
Q3 | $928K | Hold |
13,851
| – | – | 0.47% | 39 |
|
|
2016
Q2 | $898K | Hold |
13,851
| – | – | 0.56% | 36 |
|
|
2016
Q1 | $877K | Buy |
13,851
+2,800
| +25% | +$177K | 0.58% | 34 |
|
|
2015
Q4 | $736K | Hold |
11,051
| – | – | 0.49% | 38 |
|
|
2015
Q3 | $533K | Sell |
11,051
-586
| -5% | -$28.3K | 0.4% | 47 |
|
|
2015
Q2 | $707K | Hold |
11,637
| – | – | 0.24% | 42 |
|
|
2015
Q1 | $790K | Hold |
11,637
| – | – | 0.47% | 37 |
|
|
2014
Q4 | $817K | Buy |
11,637
+1,053
| +10% | +$73.9K | 0.47% | 37 |
|
|
2014
Q3 | $721K | Buy |
10,584
+2,422
| +30% | +$165K | 0.45% | 42 |
|
|
2014
Q2 | $507K | Hold |
8,162
| – | – | 0.32% | 63 |
|
|
2014
Q1 | $520K | Hold |
8,162
| – | – | 0.33% | 57 |
|
|
2013
Q4 | $504K | Hold |
8,162
| – | – | 0.34% | 61 |
|
|
2013
Q3 | $454K | Buy |
8,162
+1,844
| +29% | +$103K | 0.36% | 63 |
|
|
2013
Q2 | $315 | Buy |
+6,318
| New | +$315 | 0.01% | 89 |
|