ZWJ Investment Counsel’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 |
-2,586
| Closed | -$209K | – | 313 |
|
|
2017
Q2 | $209K | Hold |
2,586
| – | – | 0.02% | 287 |
|
|
2017
Q1 | $208K | Buy |
+2,586
| New | +$208K | 0.02% | 303 |
|
|
2015
Q4 | – | Sell |
-23,206
| Closed | -$1.12M | – | 154 |
|
|
2015
Q3 | $1.12M | Sell |
23,206
-71,893
| -76% | -$3.46M | 0.13% | 77 |
|
|
2015
Q2 | $5.78M | Sell |
95,099
-71,072
| -43% | -$4.32M | 0.6% | 57 |
|
|
2015
Q1 | $11.3M | Sell |
166,171
-113,920
| -41% | -$7.73M | 1.18% | 40 |
|
|
2014
Q4 | $19.7M | Sell |
280,091
-7,687
| -3% | -$540K | 1.99% | 10 |
|
|
2014
Q3 | $19.6M | Buy |
287,778
+4,181
| +1% | +$285K | 2.11% | 11 |
|
|
2014
Q2 | $17.6M | Sell |
283,597
-1,207
| -0.4% | -$75K | 1.97% | 17 |
|
|
2014
Q1 | $18.1M | Buy |
284,804
+167
| +0.1% | +$10.6K | 2.1% | 9 |
|
|
2013
Q4 | $17.6M | Sell |
284,637
-146
| -0.1% | -$9.01K | 2.02% | 12 |
|
|
2013
Q3 | $15.8M | Buy |
284,783
+317
| +0.1% | +$17.6K | 2.03% | 12 |
|
|
2013
Q2 | $14.2M | Buy |
+284,466
| New | +$14.2M | 1.91% | 13 |
|