DD
Brown Advisory’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 |
-1,495,480
| Closed | -$121M | – | 1263 |
|
|
2017
Q2 | $121M | Buy |
1,495,480
+6,814
| +0.5% | +$550K | 0.37% | 67 |
|
|
2017
Q1 | $120M | Buy |
1,488,666
+196
| +0% | +$15.7K | 0.41% | 59 |
|
|
2016
Q4 | $109M | Buy |
1,488,470
+27,141
| +2% | +$1.99M | 0.39% | 62 |
|
|
2016
Q3 | $97.9M | Sell |
1,461,329
-1,645
| -0.1% | -$110K | 0.34% | 65 |
|
|
2016
Q2 | $94.8M | Buy |
1,462,974
+7,365
| +0.5% | +$477K | 0.33% | 66 |
|
|
2016
Q1 | $92.2M | Sell |
1,455,609
-4,213
| -0.3% | -$267K | 0.32% | 66 |
|
|
2015
Q4 | $97.2M | Buy |
1,459,822
+125,214
| +9% | +$8.34M | 0.33% | 61 |
|
|
2015
Q3 | $64.3M | Buy |
1,334,608
+28,507
| +2% | +$1.37M | 0.23% | 73 |
|
|
2015
Q2 | $83.5M | Sell |
1,306,101
-1,424
| -0.1% | -$91.1K | 0.27% | 69 |
|
|
2015
Q1 | $93.4M | Sell |
1,307,525
-8,438
| -0.6% | -$603K | 0.3% | 58 |
|
|
2014
Q4 | $97.3M | Sell |
1,315,963
-15,426
| -1% | -$1.14M | 0.31% | 62 |
|
|
2014
Q3 | $95.5M | Sell |
1,331,389
-13,047
| -1% | -$936K | 0.31% | 58 |
|
|
2014
Q2 | $88M | Sell |
1,344,436
-27,462
| -2% | -$1.8M | 0.28% | 53 |
|
|
2014
Q1 | $92.1M | Sell |
1,371,898
-363,397
| -21% | -$24.4M | 0.29% | 50 |
|
|
2013
Q4 | $113M | Buy |
1,735,295
+27,201
| +2% | +$1.77M | 0.37% | 44 |
|
|
2013
Q3 | $100M | Sell |
1,708,094
-297,530
| -15% | -$17.4M | 0.36% | 45 |
|
|
2013
Q2 | $105M | Buy |
+2,005,624
| New | +$105M | 0.42% | 42 |
|