AHC
DD
Adell Harriman & Carpenter’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 |
-15,224
| Closed | -$1.23M | – | 146 |
|
|
2017
Q2 | $1.23M | Sell |
15,224
-600
| -4% | -$48.4K | 0.28% | 78 |
|
|
2017
Q1 | $1.27M | Sell |
15,824
-743
| -4% | -$59.7K | 0.29% | 78 |
|
|
2016
Q4 | $1.22M | Sell |
16,567
-350
| -2% | -$25.7K | 0.3% | 75 |
|
|
2016
Q3 | $1.13M | Sell |
16,917
-1,000
| -6% | -$67K | 0.29% | 75 |
|
|
2016
Q2 | $1.16M | Sell |
17,917
-2,200
| -11% | -$143K | 0.3% | 72 |
|
|
2016
Q1 | $1.27M | Sell |
20,117
-4,300
| -18% | -$272K | 0.34% | 69 |
|
|
2015
Q4 | $1.63M | Sell |
24,417
-10,699
| -30% | -$713K | 0.44% | 65 |
|
|
2015
Q3 | $1.69M | Sell |
35,116
-6,206
| -15% | -$299K | 0.5% | 64 |
|
|
2015
Q2 | $2.64M | Sell |
41,322
-3,635
| -8% | -$232K | 0.68% | 53 |
|
|
2015
Q1 | $3.21M | Sell |
44,957
-722
| -2% | -$51.6K | 0.85% | 45 |
|
|
2014
Q4 | $3.38M | Buy |
45,679
+1,527
| +3% | +$113K | 0.92% | 44 |
|
|
2014
Q3 | $2.89M | Hold |
44,152
| – | – | 0.79% | 45 |
|
|
2014
Q2 | $2.89M | Sell |
44,152
-1,148
| -3% | -$75.1K | 0.79% | 45 |
|
|
2014
Q1 | $3.04M | Sell |
45,300
-900
| -2% | -$60.4K | 0.9% | 41 |
|
|
2013
Q4 | $3M | Sell |
46,200
-1,210
| -3% | -$78.6K | 0.93% | 42 |
|
|
2013
Q3 | $2.78M | Buy |
47,410
+420
| +0.9% | +$24.6K | 0.78% | 43 |
|
|
2013
Q2 | $2.47M | Buy |
+46,990
| New | +$2.47M | 0.88% | 43 |
|