BBA
DD
BLB&B Advisors’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 |
-71,629
| Closed | -$5.78M | – | 306 |
|
|
2017
Q2 | $5.78M | Sell |
71,629
-484
| -0.7% | -$39.1K | 0.96% | 26 |
|
|
2017
Q1 | $5.79M | Sell |
72,113
-864
| -1% | -$69.4K | 0.98% | 26 |
|
|
2016
Q4 | $5.36M | Sell |
72,977
-358
| -0.5% | -$26.3K | 0.93% | 27 |
|
|
2016
Q3 | $4.91M | Sell |
73,335
-1,288
| -2% | -$86.3K | 0.89% | 29 |
|
|
2016
Q2 | $4.83M | Buy |
74,623
+837
| +1% | +$54.1K | 0.91% | 30 |
|
|
2016
Q1 | $4.67M | Sell |
73,786
-9,657
| -12% | -$611K | 0.94% | 30 |
|
|
2015
Q4 | $5.56M | Sell |
83,443
-2,803
| -3% | -$187K | 1.17% | 20 |
|
|
2015
Q3 | $4.16M | Buy |
86,246
+2,332
| +3% | +$112K | 0.92% | 29 |
|
|
2015
Q2 | $5.37M | Sell |
83,914
-715
| -0.8% | -$45.7K | 1.11% | 23 |
|
|
2015
Q1 | $6.05M | Sell |
84,629
-1,988
| -2% | -$142K | 1.26% | 19 |
|
|
2014
Q4 | $6.4M | Buy |
86,617
+1,366
| +2% | +$101K | 1.35% | 15 |
|
|
2014
Q3 | $6.12M | Buy |
85,251
+5,912
| +7% | +$424K | 1.32% | 17 |
|
|
2014
Q2 | $5.19M | Buy |
79,339
+5,561
| +8% | +$364K | 1.11% | 21 |
|
|
2014
Q1 | $4.95M | Buy |
73,778
+2,800
| +4% | +$188K | 1.09% | 23 |
|
|
2013
Q4 | $4.61M | Buy |
70,978
+1,241
| +2% | +$80.6K | 1.1% | 24 |
|
|
2013
Q3 | $4.08M | Buy |
69,737
+1,430
| +2% | +$83.7K | 1.08% | 26 |
|
|
2013
Q2 | $3.59M | Buy |
+68,307
| New | +$3.59M | 1% | 24 |
|