WC
DD
Whitney & Co’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,341
| Closed | -$4.71M | – | 107 |
|
|
2017
Q2 | $4.71M | Buy |
58,341
+3,354
| +6% | +$271K | 1.54% | 24 |
|
|
2017
Q1 | $4.42M | Sell |
54,987
-874
| -2% | -$70.2K | 1.61% | 24 |
|
|
2016
Q4 | $4.1M | Buy |
55,861
+570
| +1% | +$41.8K | 1.54% | 26 |
|
|
2016
Q3 | $3.7M | Buy |
55,291
+376
| +0.7% | +$25.2K | 1.48% | 27 |
|
|
2016
Q2 | $3.56M | Buy |
54,915
+275
| +0.5% | +$17.8K | 1.45% | 29 |
|
|
2016
Q1 | $3.46M | Buy |
54,640
+326
| +0.6% | +$20.6K | 1.48% | 27 |
|
|
2015
Q4 | $3.62M | Buy |
54,314
+1,476
| +3% | +$98.3K | 1.58% | 23 |
|
|
2015
Q3 | $2.55M | Buy |
52,838
+1,601
| +3% | +$77.2K | 1.15% | 39 |
|
|
2015
Q2 | $3.28M | Buy |
51,237
+550
| +1% | +$35.2K | 1.43% | 30 |
|
|
2015
Q1 | $3.62M | Buy |
50,687
+3,076
| +6% | +$220K | 1.62% | 21 |
|
|
2014
Q4 | $3.52M | Sell |
47,611
-39
| -0.1% | -$2.88K | 1.58% | 24 |
|
|
2014
Q3 | $3.42M | Sell |
47,650
-1,185
| -2% | -$85K | 1.58% | 23 |
|
|
2014
Q2 | $3.2M | Sell |
48,835
-424
| -0.9% | -$27.7K | 1.48% | 30 |
|
|
2014
Q1 | $3.31M | Sell |
49,259
-199
| -0.4% | -$13.4K | 1.66% | 22 |
|
|
2013
Q4 | $3.21M | Buy |
49,458
+5,665
| +13% | +$368K | 1.77% | 23 |
|
|
2013
Q3 | $2.57M | Sell |
43,793
-200
| -0.5% | -$11.7K | 1.79% | 25 |
|
|
2013
Q2 | $2.31M | Buy |
+43,993
| New | +$2.31M | 1.69% | 29 |
|