1GA
1st Global Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $647K | Sell |
10,264
-48
| -0.5% | -$3.03K | 0.07% | 221 |
|
|
2017
Q1 | $655K | Sell |
10,312
-399
| -4% | -$25.3K | 0.08% | 218 |
|
|
2016
Q4 | $613K | Sell |
10,711
-9
| -0.1% | -$515 | 0.08% | 220 |
|
|
2016
Q3 | $556K | Buy |
10,720
+2,922
| +37% | +$152K | 0.07% | 236 |
|
|
2016
Q2 | $388K | Buy |
+7,798
| New | +$388K | 0.05% | 293 |
|
|
2015
Q4 | – | Sell |
-5,535
| Closed | -$235K | – | 455 |
|
|
2015
Q3 | $235K | Buy |
5,535
+352
| +7% | +$14.9K | 0.04% | 370 |
|
|
2015
Q2 | $265 | Sell |
5,183
-12
| -0.2% | -$1 | 0.04% | 367 |
|
|
2015
Q1 | $249K | Buy |
+5,195
| New | +$249K | 0.04% | 382 |
|
|
2014
Q4 | – | Sell |
-14,077
| Closed | -$738K | – | 466 |
|
|
2014
Q3 | $738K | Sell |
14,077
-142
| -1% | -$7.44K | 0.12% | 121 |
|
|
2014
Q2 | $732K | Buy |
+14,219
| New | +$732K | 0.11% | 129 |
|