AP
DD
Advisor Partners’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 |
-21,583
| Closed | -$1.74M | – | 505 |
|
|
2017
Q2 | $1.74M | Buy |
21,583
+2,735
| +15% | +$221K | 0.41% | 52 |
|
|
2017
Q1 | $1.51M | Buy |
18,848
+665
| +4% | +$53.4K | 0.4% | 54 |
|
|
2016
Q4 | $1.34M | Buy |
18,183
+1,582
| +10% | +$116K | 0.4% | 60 |
|
|
2016
Q3 | $1.11M | Sell |
16,601
-180
| -1% | -$12.1K | 0.37% | 67 |
|
|
2016
Q2 | $1.09M | Buy |
16,781
+621
| +4% | +$40.2K | 0.38% | 68 |
|
|
2016
Q1 | $1.02M | Buy |
16,160
+861
| +6% | +$54.5K | 0.38% | 71 |
|
|
2015
Q4 | $1.02M | Buy |
15,299
+2,011
| +15% | +$134K | 0.35% | 84 |
|
|
2015
Q3 | $640K | Sell |
13,288
-95
| -0.7% | -$4.58K | 0.27% | 104 |
|
|
2015
Q2 | $941K | Buy |
13,383
+953
| +8% | +$67K | 0.36% | 81 |
|
|
2015
Q1 | $888K | Buy |
12,430
+631
| +5% | +$45.1K | 0.38% | 76 |
|
|
2014
Q4 | $869K | Buy |
11,799
+1,269
| +12% | +$93.5K | 0.38% | 77 |
|
|
2014
Q3 | $756K | Buy |
10,530
+385
| +4% | +$27.6K | 0.43% | 73 |
|
|
2014
Q2 | $664K | Sell |
10,145
-134
| -1% | -$8.77K | 0.33% | 98 |
|
|
2014
Q1 | $690K | Buy |
10,279
+622
| +6% | +$41.8K | 0.38% | 78 |
|
|
2013
Q4 | $627K | Buy |
9,657
+852
| +10% | +$55.3K | 0.36% | 91 |
|
|
2013
Q3 | $516K | Buy |
8,805
+1,424
| +19% | +$83.5K | 0.37% | 90 |
|
|
2013
Q2 | $387K | Buy |
+7,381
| New | +$387K | 0.32% | 108 |
|