BWAM
DD
Boyd Watterson Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,725
| Closed | -$867K | – | 181 |
|
|
2014
Q4 | $867K | Sell |
11,725
-115
| -1% | -$8.5K | 0.37% | 77 |
|
|
2014
Q3 | $850K | Buy |
11,840
+987
| +9% | +$70.9K | 0.37% | 79 |
|
|
2014
Q2 | $710K | Sell |
10,853
-1,129
| -9% | -$73.9K | 0.31% | 82 |
|
|
2014
Q1 | $804K | Sell |
11,982
-4,100
| -25% | -$275K | 0.38% | 71 |
|
|
2013
Q4 | $1.05M | Sell |
16,082
-838
| -5% | -$54.5K | 0.49% | 54 |
|
|
2013
Q3 | $991K | Buy |
16,920
+688
| +4% | +$40.3K | 0.47% | 54 |
|
|
2013
Q2 | $852K | Buy |
+16,232
| New | +$852K | 0.43% | 62 |
|