BEAM
DD
Baker Ellis Asset Management’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 |
-27,010
| Closed | -$2.18M | – | 246 |
|
|
2017
Q2 | $2.18M | Sell |
27,010
-230
| -0.8% | -$18.6K | 0.6% | 47 |
|
|
2017
Q1 | $2.19M | Sell |
27,240
-100
| -0.4% | -$8.03K | 0.62% | 45 |
|
|
2016
Q4 | $2.01M | Sell |
27,340
-1,750
| -6% | -$128K | 0.59% | 45 |
|
|
2016
Q3 | $1.95M | Sell |
29,090
-878
| -3% | -$58.8K | 0.59% | 51 |
|
|
2016
Q2 | $1.94M | Sell |
29,968
-333
| -1% | -$21.6K | 0.61% | 48 |
|
|
2016
Q1 | $1.92M | Sell |
30,301
-3,795
| -11% | -$240K | 0.63% | 45 |
|
|
2015
Q4 | $2.27M | Hold |
34,096
| – | – | 0.78% | 32 |
|
|
2015
Q3 | $1.64M | Sell |
34,096
-743
| -2% | -$125K | 0.59% | 47 |
|
|
2015
Q2 | $2.23M | Sell |
34,839
-1,621
| -4% | -$104K | 0.75% | 32 |
|
|
2015
Q1 | $2.61M | Buy |
36,460
+90
| +0.2% | +$6.38K | 0.83% | 28 |
|
|
2014
Q4 | $2.69M | Sell |
36,370
-1,000
| -3% | -$73.9K | 0.9% | 24 |
|
|
2014
Q3 | $2.68M | Buy |
37,370
+70
| +0.2% | +$5.04K | 0.93% | 24 |
|
|
2014
Q2 | $2.44M | Buy |
37,300
+2,050
| +6% | +$134K | 0.83% | 26 |
|
|
2014
Q1 | $2.37M | Sell |
35,250
-70
| -0.2% | -$4.72K | 0.82% | 30 |
|
|
2013
Q4 | $2.3M | Buy |
35,320
+800
| +2% | +$52K | 0.8% | 31 |
|
|
2013
Q3 | $2.02M | Buy |
34,520
+100
| +0.3% | +$5.89K | 0.76% | 32 |
|
|
2013
Q2 | $1.81M | Buy |
+34,420
| New | +$1.81M | 0.72% | 34 |
|