BAM
DD
Burnham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $696K | Sell |
10,737
-5,671
| -35% | -$368K | 0.19% | 94 |
|
|
2016
Q1 | $1.05M | Sell |
16,408
-719
| -4% | -$46.1K | 0.33% | 77 |
|
|
2015
Q4 | $1.14M | Sell |
17,127
-395
| -2% | -$26.3K | 0.31% | 76 |
|
|
2015
Q3 | $845K | Sell |
17,522
-300
| -2% | -$14.5K | 0.22% | 95 |
|
|
2015
Q2 | $1.14M | Sell |
17,822
-75
| -0.4% | -$4.8K | 0.26% | 90 |
|
|
2015
Q1 | $1.28M | Sell |
17,897
-250
| -1% | -$17.9K | 0.29% | 87 |
|
|
2014
Q4 | $1.34M | Hold |
18,147
| – | – | 0.3% | 86 |
|
|
2014
Q3 | $1.3M | Buy |
18,147
+600
| +3% | +$43K | 0.29% | 94 |
|
|
2014
Q2 | $1.15M | Sell |
17,547
-682
| -4% | -$44.6K | 0.25% | 102 |
|
|
2014
Q1 | $1.22M | Hold |
18,229
| – | – | 0.29% | 87 |
|
|
2013
Q4 | $1.18M | Sell |
18,229
-448
| -2% | -$29.1K | 0.28% | 95 |
|
|
2013
Q3 | $1.09M | Buy |
18,677
+100
| +0.5% | +$5.86K | 0.27% | 98 |
|
|
2013
Q2 | $975K | Buy |
+18,577
| New | +$975K | 0.25% | 106 |
|