CIC
DD
Carnegie Investment Counsel’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 |
-88,210
| Closed | -$7.26M | – | 359 |
|
|
2017
Q2 | $7.26M | Sell |
88,210
-12
| -0% | -$988 | 0.88% | 30 |
|
|
2017
Q1 | $6.99M | Buy |
88,222
+4,592
| +5% | +$364K | 0.87% | 34 |
|
|
2016
Q4 | $6.17M | Sell |
83,630
-892
| -1% | -$65.8K | 0.82% | 36 |
|
|
2016
Q3 | $5.8M | Sell |
84,522
-772
| -0.9% | -$53K | 0.84% | 39 |
|
|
2016
Q2 | $5.9M | Sell |
85,294
-1,780
| -2% | -$123K | 0.83% | 37 |
|
|
2016
Q1 | $5.51M | Buy |
87,074
+201
| +0.2% | +$12.7K | 0.84% | 39 |
|
|
2015
Q4 | $4.58M | Sell |
86,873
-3,425
| -4% | -$181K | 0.8% | 44 |
|
|
2015
Q3 | $5.6M | Sell |
90,298
-4,188
| -4% | -$260K | 0.96% | 34 |
|
|
2015
Q2 | $6.04M | Sell |
94,486
-802
| -0.8% | -$51.3K | 1.06% | 29 |
|
|
2015
Q1 | $6.89M | Buy |
95,288
+828
| +0.9% | +$59.8K | 1.19% | 20 |
|
|
2014
Q4 | $7.04M | Buy |
94,460
+4,273
| +5% | +$318K | 1.32% | 14 |
|
|
2014
Q3 | $6.47M | Buy |
90,187
+13,335
| +17% | +$957K | 1.29% | 15 |
|
|
2014
Q2 | $5.03M | Buy |
76,852
+95
| +0.1% | +$6.22K | 1.14% | 28 |
|
|
2014
Q1 | $5.15M | Buy |
76,757
+1,325
| +2% | +$88.9K | 1.36% | 18 |
|
|
2013
Q4 | $4.9M | Buy |
75,432
+1,745
| +2% | +$113K | 1.31% | 18 |
|
|
2013
Q3 | $4.32M | Sell |
73,687
-949
| -1% | -$55.6K | 1.33% | 21 |
|
|
2013
Q2 | $3.92M | Buy |
+74,636
| New | +$3.92M | 1.29% | 23 |
|