BHC
DD
Bowen Hanes & Co’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 |
-414,041
| Closed | -$33.4M | – | 152 |
|
|
2017
Q2 | $33.4M | Sell |
414,041
-1,090
| -0.3% | -$88K | 1.64% | 16 |
|
|
2017
Q1 | $33.3M | Buy |
415,131
+3,113
| +0.8% | +$250K | 1.67% | 16 |
|
|
2016
Q4 | $30.2M | Buy |
412,018
+46,945
| +13% | +$3.45M | 1.62% | 18 |
|
|
2016
Q3 | $24.4M | Buy |
365,073
+231,625
| +174% | +$15.5M | 1.3% | 38 |
|
|
2016
Q2 | $8.65M | Buy |
133,448
+8,625
| +7% | +$559K | 0.47% | 71 |
|
|
2016
Q1 | $7.9M | Sell |
124,823
-15,985
| -11% | -$1.01M | 0.44% | 71 |
|
|
2015
Q4 | $9.38M | Sell |
140,808
-9,595
| -6% | -$639K | 0.52% | 71 |
|
|
2015
Q3 | $7.25M | Sell |
150,403
-262,470
| -64% | -$12.7M | 0.42% | 78 |
|
|
2015
Q2 | $26.4M | Sell |
412,873
-50,650
| -11% | -$3.24M | 1.31% | 27 |
|
|
2015
Q1 | $33.1M | Sell |
463,523
-1,280
| -0.3% | -$91.5K | 1.59% | 10 |
|
|
2014
Q4 | $34.4M | Sell |
464,803
-92,755
| -17% | -$6.86M | 1.68% | 9 |
|
|
2014
Q3 | $40M | Sell |
557,558
-32,125
| -5% | -$2.31M | 1.96% | 2 |
|
|
2014
Q2 | $38.6M | Sell |
589,683
-20,137
| -3% | -$1.32M | 1.8% | 3 |
|
|
2014
Q1 | $40.9M | Sell |
609,820
-53,770
| -8% | -$3.61M | 1.98% | 2 |
|
|
2013
Q4 | $43.1M | Sell |
663,590
-23,345
| -3% | -$1.52M | 2.1% | 2 |
|
|
2013
Q3 | $40.2M | Sell |
686,935
-12,325
| -2% | -$722K | 2.06% | 3 |
|
|
2013
Q2 | $36.7M | Buy |
+699,260
| New | +$36.7M | 1.97% | 3 |
|