BBI
DD
Baxter Bros Inc’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,661
| Closed | -$235K | – | 118 |
|
|
2019
Q4 | $235K | Sell |
3,661
-4,185
| -53% | -$269K | 0.05% | 108 |
|
|
2019
Q3 | $559K | Buy |
7,846
+2,288
| +41% | +$163K | 0.13% | 80 |
|
|
2019
Q2 | $417K | Buy |
+5,558
| New | +$417K | 0.1% | 87 |
|
|
2017
Q3 | – | Sell |
-8,819
| Closed | -$712K | – | 122 |
|
|
2017
Q2 | $712K | Sell |
8,819
-200
| -2% | -$16.1K | 0.21% | 69 |
|
|
2017
Q1 | $724K | Hold |
9,019
| – | – | 0.23% | 69 |
|
|
2016
Q4 | $662K | Sell |
9,019
-115
| -1% | -$8.44K | 0.21% | 69 |
|
|
2016
Q3 | $612K | Sell |
9,134
-800
| -8% | -$53.6K | 0.21% | 75 |
|
|
2016
Q2 | $644K | Buy |
+9,934
| New | +$644K | 0.23% | 72 |
|
|
2015
Q4 | $748K | Sell |
11,234
-212
| -2% | -$14.1K | 0.28% | 68 |
|
|
2015
Q3 | $732K | Hold |
11,446
| – | – | 0.27% | 69 |
|
|
2015
Q2 | $732K | Buy |
11,446
+902
| +9% | +$57.7K | 0.27% | 69 |
|
|
2015
Q1 | $754K | Buy |
10,544
+450
| +4% | +$32.2K | 0.27% | 65 |
|
|
2014
Q4 | $746K | Buy |
10,094
+670
| +7% | +$49.5K | 0.27% | 64 |
|
|
2014
Q3 | $676K | Buy |
9,424
+139
| +1% | +$9.97K | 0.26% | 62 |
|
|
2014
Q2 | $608K | Hold |
9,285
| – | – | 0.25% | 66 |
|
|
2014
Q1 | $623K | Sell |
9,285
-425
| -4% | -$28.5K | 0.28% | 58 |
|
|
2013
Q4 | $631K | Buy |
9,710
+660
| +7% | +$42.9K | 0.3% | 57 |
|
|
2013
Q3 | $530K | Buy |
9,050
+4,975
| +122% | +$291K | 0.29% | 55 |
|
|
2013
Q2 | $214K | Buy |
+4,075
| New | +$214K | 0.13% | 73 |
|