CAM
DD
Carret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-99,721
| Closed | -$8.05M | – | 260 |
|
|
2017
Q2 | $8.05M | Buy |
99,721
+3,931
| +4% | +$317K | 1.35% | 17 |
|
|
2017
Q1 | $7.7M | Sell |
95,790
-3,548
| -4% | -$285K | 1.38% | 17 |
|
|
2016
Q4 | $7.29M | Sell |
99,338
-7,283
| -7% | -$535K | 1.38% | 17 |
|
|
2016
Q3 | $7.14M | Sell |
106,621
-7,920
| -7% | -$530K | 1.34% | 19 |
|
|
2016
Q2 | $7.42M | Sell |
114,541
-5,115
| -4% | -$331K | 1.43% | 18 |
|
|
2016
Q1 | $7.58M | Sell |
119,656
-15,879
| -12% | -$1.01M | 1.61% | 13 |
|
|
2015
Q4 | $9.03M | Sell |
135,535
-7,882
| -5% | -$525K | 1.93% | 7 |
|
|
2015
Q3 | $6.91M | Buy |
143,417
+2,565
| +2% | +$124K | 1.51% | 14 |
|
|
2015
Q2 | $9.01M | Buy |
140,852
+3,314
| +2% | +$212K | 1.79% | 8 |
|
|
2015
Q1 | $9.83M | Sell |
137,538
-2,935
| -2% | -$210K | 1.91% | 7 |
|
|
2014
Q4 | $10.4M | Buy |
140,473
+475
| +0.3% | +$35.1K | 1.97% | 7 |
|
|
2014
Q3 | $10M | Sell |
139,998
-245
| -0.2% | -$17.6K | 1.95% | 10 |
|
|
2014
Q2 | $9.18M | Sell |
140,243
-100
| -0.1% | -$6.54K | 1.76% | 11 |
|
|
2014
Q1 | $9.42M | Buy |
140,343
+585
| +0.4% | +$39.3K | 1.88% | 9 |
|
|
2013
Q4 | $9.08M | Sell |
139,758
-2,367
| -2% | -$154K | 1.86% | 10 |
|
|
2013
Q3 | $8.32M | Sell |
142,125
-18,402
| -11% | -$1.08M | 1.85% | 10 |
|
|
2013
Q2 | $8.43M | Buy |
+160,527
| New | +$8.43M | 1.75% | 8 |
|