BAM
DD
Barrett 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 |
-48,739
| Closed | -$3.93M | – | 388 |
|
|
2017
Q2 | $3.93M | Sell |
48,739
-4,333
| -8% | -$350K | 0.3% | 63 |
|
|
2017
Q1 | $4.26M | Buy |
53,072
+200
| +0.4% | +$16.1K | 0.34% | 60 |
|
|
2016
Q4 | $3.88M | Sell |
52,872
-1,150
| -2% | -$84.4K | 0.32% | 61 |
|
|
2016
Q3 | $3.62M | Sell |
54,022
-900
| -2% | -$60.3K | 0.3% | 63 |
|
|
2016
Q2 | $3.56M | Sell |
54,922
-2,575
| -4% | -$167K | 0.31% | 64 |
|
|
2016
Q1 | $3.64M | Sell |
57,497
-2,450
| -4% | -$155K | 0.31% | 63 |
|
|
2015
Q4 | $3.99M | Sell |
59,947
-100
| -0.2% | -$6.66K | 0.35% | 60 |
|
|
2015
Q3 | $2.89M | Sell |
60,047
-17,000
| -22% | -$819K | 0.26% | 68 |
|
|
2015
Q2 | $4.93M | Sell |
77,047
-950
| -1% | -$60.8K | 0.4% | 58 |
|
|
2015
Q1 | $5.57M | Sell |
77,997
-54,052
| -41% | -$3.86M | 0.46% | 56 |
|
|
2014
Q4 | $9.76M | Sell |
132,049
-800
| -0.6% | -$59.2K | 0.77% | 43 |
|
|
2014
Q3 | $9.53M | Sell |
132,849
-363
| -0.3% | -$26K | 0.77% | 46 |
|
|
2014
Q2 | $8.72M | Buy |
133,212
+300
| +0.2% | +$19.6K | 0.71% | 50 |
|
|
2014
Q1 | $8.92M | Buy |
132,912
+1,200
| +0.9% | +$80.5K | 0.77% | 45 |
|
|
2013
Q4 | $8.56M | Sell |
131,712
-2,400
| -2% | -$156K | 0.76% | 45 |
|
|
2013
Q3 | $7.85M | Buy |
134,112
+9,000
| +7% | +$527K | 0.76% | 45 |
|
|
2013
Q2 | $6.57M | Buy |
+125,112
| New | +$6.57M | 0.67% | 46 |
|