American National Insurance’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-88,909
| Closed | -$7.18M | – | 384 |
|
2017
Q2 | $7.18M | Hold |
88,909
| – | – | 0.39% | 75 |
|
2017
Q1 | $7.14M | Sell |
88,909
-30,340
| -25% | -$2.44M | 0.4% | 75 |
|
2016
Q4 | $8.75M | Hold |
119,249
| – | – | 0.51% | 59 |
|
2016
Q3 | $7.99M | Hold |
119,249
| – | – | 0.46% | 65 |
|
2016
Q2 | $7.73M | Hold |
119,249
| – | – | 0.45% | 66 |
|
2016
Q1 | $7.55M | Sell |
119,249
-380
| -0.3% | -$24.1K | 0.45% | 70 |
|
2015
Q4 | $7.97M | Hold |
119,629
| – | – | 0.47% | 65 |
|
2015
Q3 | $5.77M | Sell |
119,629
-84,754
| -41% | -$4.09M | 0.37% | 88 |
|
2015
Q2 | $12.4M | Hold |
204,383
| – | – | 0.74% | 34 |
|
2015
Q1 | $13.9M | Hold |
204,383
| – | – | 0.82% | 31 |
|
2014
Q4 | $14.4M | Hold |
204,383
| – | – | 0.85% | 28 |
|
2014
Q3 | $13.9M | Hold |
204,383
| – | – | 0.85% | 25 |
|
2014
Q2 | $12.7M | Hold |
204,383
| – | – | 0.77% | 31 |
|
2014
Q1 | $13M | Hold |
204,383
| – | – | 0.83% | 26 |
|
2013
Q4 | $12.6M | Hold |
204,383
| – | – | 0.81% | 28 |
|
2013
Q3 | $11.4M | Hold |
204,383
| – | – | 0.81% | 31 |
|
2013
Q2 | $10.2M | Buy |
+204,383
| New | +$10.2M | 0.76% | 33 |
|