Whitnell & 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
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2017
Q3 | – | Sell |
-5,625
| Closed | -$454K | – | 241 |
|
|
2017
Q2 | $454K | Hold |
5,625
| – | – | 0.2% | 97 |
|
|
2017
Q1 | $452K | Sell |
5,625
-600
| -10% | -$48.2K | 0.2% | 97 |
|
|
2016
Q4 | $457K | Hold |
6,225
| – | – | 0.21% | 95 |
|
|
2016
Q3 | $417K | Sell |
6,225
-200
| -3% | -$13.4K | 0.14% | 108 |
|
|
2016
Q2 | $416K | Sell |
6,425
-900
| -12% | -$58.3K | 0.14% | 112 |
|
|
2016
Q1 | $464K | Sell |
7,325
-600
| -8% | -$38K | 0.17% | 110 |
|
|
2015
Q4 | $528K | Sell |
7,925
-550
| -6% | -$36.6K | 0.2% | 103 |
|
|
2015
Q3 | $408K | Sell |
8,475
-765
| -8% | -$36.8K | 0.16% | 113 |
|
|
2015
Q2 | $561K | Sell |
9,240
-421
| -4% | -$25.6K | 0.2% | 102 |
|
|
2015
Q1 | $656K | Sell |
9,661
-2,633
| -21% | -$179K | 0.25% | 90 |
|
|
2014
Q4 | $863K | Hold |
12,294
| – | – | 0.32% | 82 |
|
|
2014
Q3 | $838K | Sell |
12,294
-263
| -2% | -$17.9K | 0.33% | 81 |
|
|
2014
Q2 | $780K | Buy |
12,557
+474
| +4% | +$29.4K | 0.36% | 88 |
|
|
2014
Q1 | $770K | Sell |
12,083
-737
| -6% | -$47K | 0.36% | 85 |
|
|
2013
Q4 | $791K | Sell |
12,820
-369
| -3% | -$22.8K | 0.36% | 82 |
|
|
2013
Q3 | $733K | Sell |
13,189
-517
| -4% | -$28.7K | 0.36% | 82 |
|
|
2013
Q2 | $683K | Buy |
+13,706
| New | +$683K | 0.34% | 81 |
|