CAM
DD
Chesapeake 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 |
-3,146
| Closed | -$254K | – | 66 |
|
|
2017
Q2 | $254K | Hold |
3,146
| – | – | 0.24% | 57 |
|
|
2017
Q1 | $253K | Hold |
3,146
| – | – | 0.21% | 72 |
|
|
2016
Q4 | $231K | Hold |
3,146
| – | – | 0.2% | 68 |
|
|
2016
Q3 | $211K | Hold |
3,146
| – | – | 0.19% | 70 |
|
|
2016
Q2 | $204K | Buy |
+3,146
| New | +$204K | 0.17% | 81 |
|
|
2016
Q1 | – | Sell |
-3,146
| Closed | -$210K | – | 74 |
|
|
2015
Q4 | $210K | Buy |
+3,146
| New | +$210K | 0.16% | 67 |
|
|
2015
Q3 | – | Sell |
-3,626
| Closed | -$232K | – | 70 |
|
|
2015
Q2 | $232K | Hold |
3,626
| – | – | 0.17% | 68 |
|
|
2015
Q1 | $259K | Hold |
3,626
| – | – | 0.19% | 61 |
|
|
2014
Q4 | $268K | Sell |
3,626
-480
| -12% | -$35.5K | 0.17% | 80 |
|
|
2014
Q3 | $295K | Hold |
4,106
| – | – | 0.18% | 67 |
|
|
2014
Q2 | $269K | Hold |
4,106
| – | – | 0.17% | 69 |
|
|
2014
Q1 | $276K | Hold |
4,106
| – | – | 0.19% | 67 |
|
|
2013
Q4 | $267K | Hold |
4,106
| – | – | 0.16% | 70 |
|
|
2013
Q3 | $240K | Hold |
4,106
| – | – | 0.16% | 72 |
|
|
2013
Q2 | $216K | Buy |
+4,106
| New | +$216K | 0.16% | 71 |
|