BHF Kleinwort Benson Group’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-332,984
| Closed | -$34.6M | – | 375 |
|
|
2015
Q4 | $34.6M | Buy |
+332,984
| New | +$34.6M | 0.79% | 42 |
|
|
2015
Q3 | – | Sell |
-112,580
| Closed | -$11.6M | – | 376 |
|
|
2015
Q2 | $11.6M | Buy |
112,580
+103,868
| +1,192% | +$10.7M | 0.39% | 77 |
|
|
2015
Q1 | $891K | Sell |
8,712
-1,165
| -12% | -$119K | 0.02% | 282 |
|
|
2014
Q4 | $917K | Buy |
9,877
+2,329
| +31% | +$216K | 0.02% | 261 |
|
|
2014
Q3 | $799K | Sell |
7,548
-2,632
| -26% | -$279K | 0.03% | 260 |
|
|
2014
Q2 | $1.06M | Sell |
10,180
-17,201
| -63% | -$1.79M | 0.03% | 248 |
|
|
2014
Q1 | $2.68M | Buy |
27,381
+24,974
| +1,038% | +$2.45M | 0.08% | 180 |
|
|
2013
Q4 | $216K | Buy |
+2,407
| New | +$216K | 0.01% | 224 |
|