West Oak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-438
| Closed | -$33K | – | 334 |
|
|
2019
Q2 | $33K | Buy |
+438
| New | +$33K | 0.02% | 201 |
|
|
2017
Q3 | – | Sell |
-1,150
| Closed | -$92.8K | – | 360 |
|
|
2017
Q2 | $92.8K | Hold |
1,150
| – | – | 0.06% | 151 |
|
|
2017
Q1 | $92.4K | Sell |
1,150
-250
| -18% | -$20.1K | 0.06% | 147 |
|
|
2016
Q4 | $103K | Hold |
1,400
| – | – | 0.07% | 141 |
|
|
2016
Q3 | $93.8K | Buy |
1,400
+250
| +22% | +$16.7K | 0.06% | 145 |
|
|
2016
Q2 | $74.5K | Hold |
1,150
| – | – | 0.05% | 144 |
|
|
2016
Q1 | $72.8K | Hold |
1,150
| – | – | 0.06% | 136 |
|
|
2015
Q4 | $76.6K | Hold |
1,150
| – | – | 0.06% | 137 |
|
|
2015
Q3 | $55.4K | Sell |
1,150
-61
| -5% | -$2.94K | 0.04% | 145 |
|
|
2015
Q2 | $73.5K | Hold |
1,211
| – | – | 0.05% | 135 |
|
|
2015
Q1 | $82.2K | Hold |
1,211
| – | – | 0.06% | 134 |
|
|
2014
Q4 | $85K | Sell |
1,211
-105
| -8% | -$7.37K | 0.06% | 129 |
|
|
2014
Q3 | $89.7K | Hold |
1,316
| – | – | 0.07% | 125 |
|
|
2014
Q2 | $81.8K | Hold |
1,316
| – | – | 0.06% | 128 |
|
|
2014
Q1 | $83.9K | Sell |
1,316
-316
| -19% | -$20.1K | 0.06% | 127 |
|
|
2013
Q4 | $101K | Hold |
1,632
| – | – | 0.07% | 118 |
|
|
2013
Q3 | $90.8K | Hold |
1,632
| – | – | 0.07% | 120 |
|
|
2013
Q2 | $81.4K | Buy |
+1,632
| New | +$81.4K | 0.07% | 122 |
|