Brown Brothers Harriman & Co’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-185,370
| Closed | -$15M | – | 801 |
|
|
2017
Q2 | $15M | Buy |
185,370
+24,111
| +15% | +$1.95M | 0.08% | 56 |
|
|
2017
Q1 | $13M | Sell |
161,259
-9,469
| -6% | -$761K | 0.07% | 62 |
|
|
2016
Q4 | $12.5M | Sell |
170,728
-4,510
| -3% | -$331K | 0.07% | 66 |
|
|
2016
Q3 | $11.7M | Buy |
175,238
+28,654
| +20% | +$1.92M | 0.06% | 65 |
|
|
2016
Q2 | $9.5M | Buy |
146,584
+1,875
| +1% | +$122K | 0.05% | 74 |
|
|
2016
Q1 | $9.16M | Sell |
144,709
-207
| -0.1% | -$13.1K | 0.05% | 72 |
|
|
2015
Q4 | $9.65M | Sell |
144,916
-8,882
| -6% | -$592K | 0.05% | 74 |
|
|
2015
Q3 | $7.41M | Sell |
153,798
-18,468
| -11% | -$890K | 0.04% | 86 |
|
|
2015
Q2 | $10.5M | Buy |
172,266
+25,441
| +17% | +$1.55M | 0.05% | 69 |
|
|
2015
Q1 | $9.97M | Buy |
146,825
+67
| +0% | +$4.55K | 0.05% | 77 |
|
|
2014
Q4 | $10.3M | Buy |
146,758
+1,756
| +1% | +$123K | 0.04% | 77 |
|
|
2014
Q3 | $9.88M | Sell |
145,002
-2,914
| -2% | -$199K | 0.04% | 78 |
|
|
2014
Q2 | $9.19M | Buy |
147,916
+3,110
| +2% | +$193K | 0.04% | 82 |
|
|
2014
Q1 | $9.23M | Buy |
144,806
+452
| +0.3% | +$28.8K | 0.04% | 74 |
|
|
2013
Q4 | $8.91M | Sell |
144,354
-7,003
| -5% | -$432K | 0.04% | 79 |
|
|
2013
Q3 | $8.42M | Sell |
151,357
-13,794
| -8% | -$767K | 0.04% | 80 |
|
|
2013
Q2 | $8.23M | Buy |
+165,151
| New | +$8.23M | 0.04% | 86 |
|