Westport Resources Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $401K | Sell |
5,995
-14,298
| -70% | -$956K | 0.29% | 82 |
|
|
2016
Q2 | $1.32M | Buy |
20,293
+125
| +0.6% | +$8.1K | 0.42% | 70 |
|
|
2016
Q1 | $1.28M | Sell |
20,168
-1,819
| -8% | -$115K | 0.42% | 73 |
|
|
2015
Q4 | $1.46M | Buy |
21,987
+533
| +2% | +$35.5K | 0.43% | 67 |
|
|
2015
Q3 | $1.03M | Buy |
21,454
+706
| +3% | +$34K | 0.32% | 86 |
|
|
2015
Q2 | $1.26M | Sell |
20,748
-500
| -2% | -$30.4K | 0.35% | 80 |
|
|
2015
Q1 | $1.44M | Sell |
21,248
-411
| -2% | -$27.9K | 0.39% | 75 |
|
|
2014
Q4 | $1.52M | Sell |
21,659
-53
| -0.2% | -$3.72K | 0.41% | 72 |
|
|
2014
Q3 | $1.48M | Hold |
21,712
| – | – | 0.41% | 70 |
|
|
2014
Q2 | $1.35M | Hold |
21,712
| – | – | 0.37% | 81 |
|
|
2014
Q1 | $1.38M | Sell |
21,712
-921
| -4% | -$58.7K | 0.39% | 72 |
|
|
2013
Q4 | $1.4M | Buy |
22,633
+3,685
| +19% | +$227K | 0.41% | 71 |
|
|
2013
Q3 | $1.05M | Sell |
18,948
-73
| -0.4% | -$4.06K | 0.35% | 79 |
|
|
2013
Q2 | $948K | Buy |
+19,021
| New | +$948K | 0.33% | 78 |
|