Winfield 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 |
-848
| Closed | -$68K | – | 941 |
|
|
2017
Q2 | $68K | Hold |
848
| – | – | 0.04% | 166 |
|
|
2017
Q1 | $68K | Hold |
848
| – | – | 0.04% | 166 |
|
|
2016
Q4 | $63K | Buy |
848
+29
| +4% | +$2.15K | 0.04% | 166 |
|
|
2016
Q3 | $55K | Buy |
819
+1
| +0.1% | +$67 | 0.03% | 167 |
|
|
2016
Q2 | $53K | Sell |
818
-40
| -5% | -$2.59K | 0.03% | 167 |
|
|
2016
Q1 | $55K | Buy |
858
+250
| +41% | +$16K | 0.04% | 162 |
|
|
2015
Q4 | $41K | Hold |
608
| – | – | 0.03% | 169 |
|
|
2015
Q3 | $29K | Buy |
+608
| New | +$29K | 0.02% | 187 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$2K | – | 309 |
|
|
2014
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 289 |
|