WP
DD
WMS Partners’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 |
-6,124
| Closed | -$494K | – | 216 |
|
|
2017
Q2 | $494K | Sell |
6,124
-33
| -0.5% | -$2.66K | 0.06% | 121 |
|
|
2017
Q1 | $495K | Buy |
6,157
+1,000
| +19% | +$80.4K | 0.06% | 112 |
|
|
2016
Q4 | $379K | Buy |
5,157
+682
| +15% | +$50.1K | 0.05% | 137 |
|
|
2016
Q3 | $300K | Sell |
4,475
-525
| -11% | -$35.2K | 0.04% | 151 |
|
|
2016
Q2 | $324K | Buy |
5,000
+770
| +18% | +$49.9K | 0.05% | 149 |
|
|
2016
Q1 | $268K | Sell |
4,230
-632
| -13% | -$40K | 0.04% | 168 |
|
|
2015
Q4 | $324K | Hold |
4,862
| – | – | 0.05% | 151 |
|
|
2015
Q3 | $234K | Sell |
4,862
-2,232
| -31% | -$107K | 0.04% | 179 |
|
|
2015
Q2 | $454K | Buy |
7,094
+437
| +7% | +$28K | 0.05% | 181 |
|
|
2015
Q1 | $476K | Buy |
6,657
+1,637
| +33% | +$117K | 0.06% | 163 |
|
|
2014
Q4 | $371K | Buy |
5,020
+420
| +9% | +$31K | 0.06% | 139 |
|
|
2014
Q3 | $330K | Hold |
4,600
| – | – | 0.05% | 177 |
|
|
2014
Q2 | $301K | Hold |
4,600
| – | – | 0.05% | 188 |
|
|
2014
Q1 | $308K | Buy |
4,600
+600
| +15% | +$40.2K | 0.05% | 185 |
|
|
2013
Q4 | $260K | Buy |
4,000
+400
| +11% | +$26K | 0.04% | 191 |
|
|
2013
Q3 | $211K | Sell |
3,600
-500
| -12% | -$29.3K | 0.04% | 187 |
|
|
2013
Q2 | $215K | Buy |
+4,100
| New | +$215K | 0.04% | 209 |
|