ADBIC
A.D. Beadell Investment Counsel’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,650
| Closed | -$290K | – | 83 |
|
|
2015
Q4 | $290K | Sell |
5,650
-22,625
| -80% | -$1.16M | 0.25% | 88 |
|
|
2015
Q3 | $1.2M | Sell |
28,275
-1,500
| -5% | -$63.6K | 1.08% | 36 |
|
|
2015
Q2 | $1.52M | Sell |
29,775
-1,000
| -3% | -$51.2K | 1.22% | 29 |
|
|
2015
Q1 | $1.48M | Hold |
30,775
| – | – | 1.15% | 35 |
|
|
2014
Q4 | $1.4M | Hold |
30,775
| – | – | 1.07% | 37 |
|
|
2014
Q3 | $1.61M | Hold |
30,775
| – | – | 1.23% | 33 |
|
|
2014
Q2 | $1.58M | Sell |
30,775
-2,125
| -6% | -$109K | 1.18% | 32 |
|
|
2014
Q1 | $1.6M | Hold |
32,900
| – | – | 1.31% | 31 |
|
|
2013
Q4 | $1.46M | Hold |
32,900
| – | – | 1.23% | 32 |
|
|
2013
Q3 | $1.26M | Buy |
+32,900
| New | +$1.26M | 1.14% | 33 |
|