Westport Resources Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $79K | Sell |
751
-1,041
| -58% | -$110K | 0.06% | 234 |
|
|
2016
Q2 | $180K | Sell |
1,792
-272
| -13% | -$27.3K | 0.06% | 241 |
|
|
2016
Q1 | $212K | Sell |
2,064
-430
| -17% | -$44.2K | 0.07% | 225 |
|
|
2015
Q4 | $259K | Sell |
2,494
-41
| -2% | -$4.26K | 0.08% | 222 |
|
|
2015
Q3 | $217K | Sell |
2,535
-1,992
| -44% | -$171K | 0.07% | 250 |
|
|
2015
Q2 | $467K | Sell |
4,527
-525
| -10% | -$54.2K | 0.13% | 181 |
|
|
2015
Q1 | $489K | Sell |
5,052
-115
| -2% | -$11.1K | 0.13% | 174 |
|
|
2014
Q4 | $475K | Buy |
5,167
+347
| +7% | +$31.9K | 0.13% | 191 |
|
|
2014
Q3 | $510K | Buy |
4,820
+129
| +3% | +$13.6K | 0.14% | 187 |
|
|
2014
Q2 | $487K | Sell |
4,691
-893
| -16% | -$92.7K | 0.13% | 196 |
|
|
2014
Q1 | $547K | Buy |
5,584
+876
| +19% | +$85.8K | 0.15% | 174 |
|
|
2013
Q4 | $422K | Sell |
4,708
-1,078
| -19% | -$96.6K | 0.12% | 193 |
|
|
2013
Q3 | $448K | Buy |
5,786
+1,690
| +41% | +$131K | 0.15% | 175 |
|
|
2013
Q2 | $266K | Buy |
+4,096
| New | +$266K | 0.09% | 211 |
|