AAC
DD
Asset Advisors Corp’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,850
| Closed | -$589K | – | 183 |
|
|
2015
Q4 | $589K | Sell |
8,850
-1,900
| -18% | -$126K | 0.13% | 79 |
|
|
2015
Q3 | $518K | Sell |
10,750
-83,800
| -89% | -$4.04M | 0.13% | 78 |
|
|
2015
Q2 | $6.05M | Buy |
94,550
+200
| +0.2% | +$12.8K | 1.35% | 26 |
|
|
2015
Q1 | $6.74M | Sell |
94,350
-2,000
| -2% | -$143K | 1.51% | 20 |
|
|
2014
Q4 | $7.12M | Sell |
96,350
-2,750
| -3% | -$203K | 1.57% | 20 |
|
|
2014
Q3 | $7.11M | Sell |
99,100
-7,600
| -7% | -$545K | 1.63% | 20 |
|
|
2014
Q2 | $6.98M | Buy |
106,700
+500
| +0.5% | +$32.7K | 1.58% | 24 |
|
|
2014
Q1 | $7.13M | Buy |
106,200
+2,100
| +2% | +$141K | 1.69% | 22 |
|
|
2013
Q4 | $6.76M | Buy |
104,100
+14,600
| +16% | +$949K | 1.62% | 22 |
|
|
2013
Q3 | $5.24M | Buy |
89,500
+19,700
| +28% | +$1.15M | 1.49% | 24 |
|
|
2013
Q2 | $3.67M | Buy |
+69,800
| New | +$3.67M | 1.08% | 33 |
|