CCM
DD
Chilton Capital 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 |
-87,410
| Closed | -$7.06M | – | 179 |
|
|
2017
Q2 | $7.06M | Sell |
87,410
-5,423
| -6% | -$438K | 0.78% | 61 |
|
|
2017
Q1 | $7.46M | Sell |
92,833
-12,888
| -12% | -$1.04M | 0.74% | 62 |
|
|
2016
Q4 | $7.76M | Sell |
105,721
-889
| -0.8% | -$65.3K | 0.81% | 57 |
|
|
2016
Q3 | $7.14M | Sell |
106,610
-6,192
| -5% | -$415K | 0.72% | 58 |
|
|
2016
Q2 | $7.31M | Sell |
112,802
-6,294
| -5% | -$408K | 0.71% | 60 |
|
|
2016
Q1 | $7.54M | Buy |
119,096
+7,818
| +7% | +$495K | 0.76% | 57 |
|
|
2015
Q4 | $7.41M | Sell |
111,278
-6,024
| -5% | -$401K | 0.78% | 52 |
|
|
2015
Q3 | $5.65M | Sell |
117,302
-38,081
| -25% | -$1.84M | 0.58% | 69 |
|
|
2015
Q2 | $9.94M | Sell |
155,383
-132,315
| -46% | -$8.46M | 0.94% | 47 |
|
|
2015
Q1 | $20.6M | Sell |
287,698
-25,979
| -8% | -$1.86M | 2.06% | 10 |
|
|
2014
Q4 | $23.2M | Sell |
313,677
-24,702
| -7% | -$1.83M | 2.36% | 6 |
|
|
2014
Q3 | $24.3M | Buy |
338,379
+567
| +0.2% | +$40.7K | 2.58% | 3 |
|
|
2014
Q2 | $22.1M | Sell |
337,812
-7,143
| -2% | -$467K | 2.16% | 5 |
|
|
2014
Q1 | $23.1M | Buy |
344,955
+1,080
| +0.3% | +$72.5K | 2.43% | 4 |
|
|
2013
Q4 | $22.3M | Sell |
343,875
-1,115
| -0.3% | -$72.4K | 2.41% | 4 |
|
|
2013
Q3 | $20.2M | Sell |
344,990
-1,370
| -0.4% | -$80.2K | 2.31% | 4 |
|
|
2013
Q2 | $18.2M | Buy |
+346,360
| New | +$18.2M | 2.26% | 3 |
|