Aull & Monroe Investment Management’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 |
-25,541
| Closed | -$2.06M | – | 135 |
|
2017
Q2 | $2.06M | Hold |
25,541
| – | – | 1.1% | 32 |
|
2017
Q1 | $2.05M | Sell |
25,541
-150
| -0.6% | -$12.1K | 1.1% | 31 |
|
2016
Q4 | $1.89M | Sell |
25,691
-200
| -0.8% | -$14.7K | 1.06% | 33 |
|
2016
Q3 | $1.73M | Sell |
25,891
-1,600
| -6% | -$107K | 1% | 34 |
|
2016
Q2 | $1.78M | Sell |
27,491
-200
| -0.7% | -$13K | 1.03% | 33 |
|
2016
Q1 | $1.75M | Sell |
27,691
-233
| -0.8% | -$14.8K | 1.05% | 33 |
|
2015
Q4 | $1.86M | Sell |
27,924
-200
| -0.7% | -$13.3K | 1.15% | 31 |
|
2015
Q3 | $1.36M | Sell |
28,124
-1,746
| -6% | -$84.2K | 0.88% | 41 |
|
2015
Q2 | $1.64M | Sell |
29,870
-535
| -2% | -$29.3K | 0.96% | 37 |
|
2015
Q1 | $2.06M | Sell |
30,405
-315
| -1% | -$21.4K | 1.16% | 31 |
|
2014
Q4 | $2.16M | Sell |
30,720
-1,000
| -3% | -$70.2K | 1.17% | 32 |
|
2014
Q3 | $2.16M | Buy |
31,720
+105
| +0.3% | +$7.15K | 1.15% | 34 |
|
2014
Q2 | $1.97M | Buy |
31,615
+1
| +0% | +$62 | 1.05% | 34 |
|
2014
Q1 | $2.02M | Sell |
31,614
-210
| -0.7% | -$13.4K | 1.15% | 30 |
|
2013
Q4 | $1.96M | Hold |
31,824
| – | – | 1.15% | 33 |
|
2013
Q3 | $1.77M | Buy |
31,824
+1
| +0% | +$56 | 1.15% | 33 |
|
2013
Q2 | $1.59M | Buy |
+31,823
| New | +$1.59M | 1.07% | 34 |
|