BG
DD
Bahl & Gaynor’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 |
-16,331
| Closed | -$1.32M | – | 410 |
|
|
2017
Q2 | $1.32M | Buy |
16,331
+1,191
| +8% | +$96.1K | 0.02% | 230 |
|
|
2017
Q1 | $1.22M | Buy |
15,140
+147
| +1% | +$11.8K | 0.01% | 228 |
|
|
2016
Q4 | $1.1M | Sell |
14,993
-333
| -2% | -$24.4K | 0.01% | 237 |
|
|
2016
Q3 | $1.03M | Sell |
15,326
-694
| -4% | -$46.5K | 0.01% | 235 |
|
|
2016
Q2 | $1.04M | Sell |
16,020
-1,785
| -10% | -$116K | 0.01% | 221 |
|
|
2016
Q1 | $1.13M | Sell |
17,805
-1,817
| -9% | -$115K | 0.02% | 211 |
|
|
2015
Q4 | $1.31M | Sell |
19,622
-8,694
| -31% | -$579K | 0.02% | 198 |
|
|
2015
Q3 | $1.37M | Sell |
28,316
-26,243
| -48% | -$1.27M | 0.02% | 192 |
|
|
2015
Q2 | $3.49M | Sell |
54,559
-19,187
| -26% | -$1.23M | 0.05% | 136 |
|
|
2015
Q1 | $5.27M | Sell |
73,746
-32,819
| -31% | -$2.35M | 0.07% | 114 |
|
|
2014
Q4 | $7.88M | Sell |
106,565
-4,393
| -4% | -$325K | 0.11% | 103 |
|
|
2014
Q3 | $7.96M | Sell |
110,958
-10,715
| -9% | -$769K | 0.12% | 99 |
|
|
2014
Q2 | $7.96M | Sell |
121,673
-261,068
| -68% | -$17.1M | 0.12% | 100 |
|
|
2014
Q1 | $25.7M | Buy |
382,741
+364,342
| +1,980% | +$24.4M | 0.41% | 70 |
|
|
2013
Q4 | $1.2M | Buy |
18,399
+162
| +0.9% | +$10.5K | 0.02% | 189 |
|
|
2013
Q3 | $1.07M | Sell |
18,237
-843
| -4% | -$49.4K | 0.02% | 187 |
|
|
2013
Q2 | $1M | Buy |
+19,080
| New | +$1M | 0.02% | 191 |
|