BWFA
Baltimore-Washington Financial Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-119,551
| Closed | -$6.15M | – | 83 |
|
|
2015
Q4 | $6.15M | Sell |
119,551
-740
| -0.6% | -$38.1K | 1.92% | 17 |
|
|
2015
Q3 | $5.1M | Buy |
120,291
+1,031
| +0.9% | +$43.7K | 1.62% | 22 |
|
|
2015
Q2 | $6.1M | Sell |
119,260
-2,170
| -2% | -$111K | 1.81% | 13 |
|
|
2015
Q1 | $5.83M | Sell |
121,430
-4,850
| -4% | -$233K | 1.7% | 18 |
|
|
2014
Q4 | $5.76M | Buy |
126,280
+4,115
| +3% | +$188K | 1.71% | 22 |
|
|
2014
Q3 | $6.41M | Sell |
122,165
-6,125
| -5% | -$321K | 2.05% | 7 |
|
|
2014
Q2 | $6.6M | Buy |
128,290
+145
| +0.1% | +$7.46K | 2.05% | 8 |
|
|
2014
Q1 | $6.23M | Buy |
128,145
+2,000
| +2% | +$97.2K | 2.13% | 5 |
|
|
2013
Q4 | $5.6M | Buy |
126,145
+775
| +0.6% | +$34.4K | 1.89% | 8 |
|
|
2013
Q3 | $4.81M | Buy |
125,370
+8,750
| +8% | +$336K | 1.91% | 15 |
|
|
2013
Q2 | $3.75M | Buy |
+116,620
| New | +$3.75M | 1.63% | 21 |
|