CIA
DD
CCM Investment Advisers’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
Q1 | – | Sell |
-3,058
| Closed | -$203K | – | 113 |
|
2015
Q4 | $203K | Buy |
+3,058
| New | +$203K | 0.02% | 95 |
|
2015
Q3 | – | Sell |
-7,740
| Closed | -$494K | – | 119 |
|
2015
Q2 | $494K | Sell |
7,740
-240
| -3% | -$15.3K | 0.05% | 96 |
|
2015
Q1 | $570K | Sell |
7,980
-480
| -6% | -$34.3K | 0.06% | 91 |
|
2014
Q4 | $625K | Sell |
8,460
-4,992
| -37% | -$369K | 0.06% | 81 |
|
2014
Q3 | $965K | Sell |
13,452
-3,405
| -20% | -$244K | 0.09% | 74 |
|
2014
Q2 | $1.1M | Sell |
16,857
-238,974
| -93% | -$15.6M | 0.1% | 69 |
|
2014
Q1 | $17.2M | Buy |
255,831
+6,108
| +2% | +$410K | 1.7% | 31 |
|
2013
Q4 | $16.2M | Buy |
249,723
+10,852
| +5% | +$705K | 1.52% | 35 |
|
2013
Q3 | $14M | Buy |
238,871
+51,599
| +28% | +$3.02M | 1.39% | 35 |
|
2013
Q2 | $9.83M | Buy |
+187,272
| New | +$9.83M | 1.01% | 45 |
|