Williams Jones & Associates’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
Q3 | – | Sell |
-17,373
| Closed | -$1.4M | – | 451 |
|
|
2017
Q2 | $1.4M | Buy |
17,373
+575
| +3% | +$46.4K | 0.04% | 207 |
|
|
2017
Q1 | $1.35M | Buy |
16,798
+708
| +4% | +$56.9K | 0.04% | 204 |
|
|
2016
Q4 | $1.18M | Sell |
16,090
-208
| -1% | -$15.3K | 0.03% | 206 |
|
|
2016
Q3 | $1.09M | Sell |
16,298
-1,700
| -9% | -$114K | 0.03% | 199 |
|
|
2016
Q2 | $1.17M | Buy |
17,998
+4,845
| +37% | +$314K | 0.04% | 187 |
|
|
2016
Q1 | $833K | Sell |
13,153
-2,627
| -17% | -$166K | 0.04% | 167 |
|
|
2015
Q4 | $1.05M | Sell |
15,780
-2,595
| -14% | -$173K | 0.05% | 168 |
|
|
2015
Q3 | $886K | Sell |
18,375
-6,318
| -26% | -$305K | 0.04% | 192 |
|
|
2015
Q2 | $1.5M | Sell |
24,693
-13,151
| -35% | -$799K | 0.06% | 170 |
|
|
2015
Q1 | $2.57M | Sell |
37,844
-4,043
| -10% | -$274K | 0.1% | 141 |
|
|
2014
Q4 | $2.94M | Buy |
41,887
+12,241
| +41% | +$859K | 0.12% | 133 |
|
|
2014
Q3 | $2.02M | Sell |
29,646
-2,201
| -7% | -$150K | 0.09% | 135 |
|
|
2014
Q2 | $1.98M | Sell |
31,847
-713,178
| -96% | -$44.3M | 0.09% | 132 |
|
|
2014
Q1 | $47.5M | Buy |
745,025
+455,593
| +157% | +$29M | 0.96% | 32 |
|
|
2013
Q4 | $17.9M | Buy |
289,432
+262,329
| +968% | +$16.2M | 0.86% | 40 |
|
|
2013
Q3 | $1.51M | Sell |
27,103
-82,546
| -75% | -$4.59M | 0.08% | 127 |
|
|
2013
Q2 | $5.47M | Buy |
+109,649
| New | +$5.47M | 0.27% | 88 |
|