WC
DD
Woodstock Corp’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 |
-5,512
| Closed | -$445K | – | 165 |
|
|
2017
Q2 | $445K | Hold |
5,512
| – | – | 0.09% | 121 |
|
|
2017
Q1 | $443K | Buy |
5,512
+350
| +7% | +$28.1K | 0.09% | 120 |
|
|
2016
Q4 | $379K | Hold |
5,162
| – | – | 0.08% | 124 |
|
|
2016
Q3 | $346K | Buy |
5,162
+50
| +1% | +$3.35K | 0.07% | 129 |
|
|
2016
Q2 | $331K | Hold |
5,112
| – | – | 0.07% | 128 |
|
|
2016
Q1 | $324K | Buy |
5,112
+200
| +4% | +$12.7K | 0.07% | 127 |
|
|
2015
Q4 | $327K | Hold |
4,912
| – | – | 0.07% | 120 |
|
|
2015
Q3 | $237K | Hold |
4,912
| – | – | 0.05% | 137 |
|
|
2015
Q2 | $314K | Hold |
4,912
| – | – | 0.06% | 134 |
|
|
2015
Q1 | $351K | Hold |
4,912
| – | – | 0.07% | 133 |
|
|
2014
Q4 | $363K | Sell |
4,912
-2,587
| -34% | -$191K | 0.07% | 136 |
|
|
2014
Q3 | $538K | Sell |
7,499
-2,236
| -23% | -$160K | 0.1% | 121 |
|
|
2014
Q2 | $637K | Hold |
9,735
| – | – | 0.11% | 119 |
|
|
2014
Q1 | $653K | Sell |
9,735
-1,050
| -10% | -$70.4K | 0.12% | 117 |
|
|
2013
Q4 | $701K | Hold |
10,785
| – | – | 0.13% | 109 |
|
|
2013
Q3 | $632K | Buy |
10,785
+1,473
| +16% | +$86.3K | 0.13% | 106 |
|
|
2013
Q2 | $489K | Buy |
+9,312
| New | +$489K | 0.1% | 117 |
|