1GA
DD
1st Global Advisors’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
Q2 | $893K | Sell |
11,059
-290
| -3% | -$23.4K | 0.1% | 149 |
|
|
2017
Q1 | $912K | Sell |
11,349
-212
| -2% | -$17K | 0.11% | 142 |
|
|
2016
Q4 | $849K | Buy |
11,561
+105
| +0.9% | +$7.71K | 0.11% | 148 |
|
|
2016
Q3 | $767K | Buy |
11,456
+1,269
| +12% | +$85K | 0.1% | 176 |
|
|
2016
Q2 | $660K | Buy |
10,187
+116
| +1% | +$7.52K | 0.09% | 193 |
|
|
2016
Q1 | $638K | Buy |
10,071
+1,534
| +18% | +$97.2K | 0.09% | 194 |
|
|
2015
Q4 | $569K | Buy |
8,537
+588
| +7% | +$39.2K | 0.09% | 181 |
|
|
2015
Q3 | $383K | Buy |
7,949
+2,162
| +37% | +$104K | 0.06% | 266 |
|
|
2015
Q2 | $370 | Buy |
5,787
+508
| +10% | +$32 | 0.05% | 277 |
|
|
2015
Q1 | $377K | Sell |
5,279
-1,969
| -27% | -$141K | 0.06% | 273 |
|
|
2014
Q4 | $536K | Buy |
7,248
+352
| +5% | +$26K | 0.08% | 197 |
|
|
2014
Q3 | $495K | Sell |
6,896
-616
| -8% | -$44.2K | 0.08% | 203 |
|
|
2014
Q2 | $492K | Buy |
7,512
+193
| +3% | +$12.6K | 0.07% | 208 |
|
|
2014
Q1 | $491K | Sell |
7,319
-621
| -8% | -$41.7K | 0.09% | 182 |
|
|
2013
Q4 | $516K | Sell |
7,940
-206
| -3% | -$13.4K | 0.1% | 161 |
|
|
2013
Q3 | $477K | Buy |
8,146
+552
| +7% | +$32.3K | 0.1% | 153 |
|
|
2013
Q2 | $399K | Buy |
+7,594
| New | +$399K | 0.09% | 163 |
|