Barrow, Hanley, Mewhinney & Strauss’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 |
-12,827,255
| Closed | -$1.04B | – | 454 |
|
|
2017
Q2 | $1.04B | Buy |
12,827,255
+3,483,261
| +37% | +$281M | 1.57% | 26 |
|
|
2017
Q1 | $751M | Buy |
9,343,994
+1,281,358
| +16% | +$103M | 1.13% | 33 |
|
|
2016
Q4 | $592M | Buy |
+8,062,636
| New | +$592M | 0.89% | 36 |
|
|
2015
Q1 | – | Sell |
-261,031
| Closed | -$18.3M | – | 342 |
|
|
2014
Q4 | $18.3M | Sell |
261,031
-13,180,080
| -98% | -$925M | 0.02% | 152 |
|
|
2014
Q3 | $916M | Buy |
13,441,111
+189,783
| +1% | +$12.9M | 1.25% | 34 |
|
|
2014
Q2 | $824M | Buy |
13,251,328
+1,952,626
| +17% | +$121M | 1.11% | 37 |
|
|
2014
Q1 | $720M | Sell |
11,298,702
-124,260
| -1% | -$7.92M | 1.03% | 36 |
|
|
2013
Q4 | $705M | Sell |
11,422,962
-82,112
| -0.7% | -$5.07M | 1.02% | 36 |
|
|
2013
Q3 | $640M | Sell |
11,505,074
-100,701
| -0.9% | -$5.6M | 1.02% | 38 |
|
|
2013
Q2 | $579M | Buy |
+11,605,775
| New | +$579M | 0.97% | 37 |
|