Windward Capital Management’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 |
-10,828
| Closed | -$874K | – | 82 |
|
|
2017
Q2 | $874K | Buy |
10,828
+1,632
| +18% | +$132K | 0.15% | 47 |
|
|
2017
Q1 | $739K | Buy |
9,196
+962
| +12% | +$77.3K | 0.13% | 53 |
|
|
2016
Q4 | $604K | Buy |
8,234
+1,634
| +25% | +$120K | 0.12% | 56 |
|
|
2016
Q3 | $442K | Buy |
6,600
+2,734
| +71% | +$183K | 0.08% | 64 |
|
|
2016
Q2 | $251K | Buy |
3,866
+157
| +4% | +$10.2K | 0.05% | 78 |
|
|
2016
Q1 | $235K | Buy |
+3,709
| New | +$235K | 0.05% | 89 |
|