CI
DD
Conning Inc’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 |
-20,829
| Closed | -$1.68M | – | 612 |
|
|
2017
Q2 | $1.68M | Sell |
20,829
-193
| -0.9% | -$15.6K | 0.06% | 205 |
|
|
2017
Q1 | $1.69M | Sell |
21,022
-680
| -3% | -$54.6K | 0.06% | 200 |
|
|
2016
Q4 | $1.59M | Sell |
21,702
-160
| -0.7% | -$11.7K | 0.06% | 213 |
|
|
2016
Q3 | $1.46M | Sell |
21,862
-18,427
| -46% | -$1.23M | 0.06% | 221 |
|
|
2016
Q2 | $2.61M | Buy |
40,289
+110
| +0.3% | +$7.13K | 0.11% | 152 |
|
|
2016
Q1 | $2.54M | Sell |
40,179
-97,226
| -71% | -$6.16M | 0.11% | 150 |
|
|
2015
Q4 | $9.15M | Sell |
137,405
-350,622
| -72% | -$23.4M | 0.39% | 65 |
|
|
2015
Q3 | $23.5M | Buy |
488,027
+84,453
| +21% | +$4.07M | 1.03% | 41 |
|
|
2015
Q2 | $25.8M | Buy |
403,574
+3,317
| +0.8% | +$212K | 1.06% | 34 |
|
|
2015
Q1 | $28.6M | Buy |
400,257
+111,539
| +39% | +$7.97M | 1.22% | 25 |
|
|
2014
Q4 | $21.3M | Sell |
288,718
-8,585
| -3% | -$635K | 1.04% | 37 |
|
|
2014
Q3 | $21.3M | Buy |
297,303
+27,431
| +10% | +$1.97M | 1.12% | 28 |
|
|
2014
Q2 | $17.7M | Buy |
269,872
+9,369
| +4% | +$613K | 0.94% | 49 |
|
|
2014
Q1 | $17.5M | Sell |
260,503
-6,444
| -2% | -$432K | 1.03% | 34 |
|
|
2013
Q4 | $17.3M | Buy |
266,947
+53,208
| +25% | +$3.46M | 1.07% | 29 |
|
|
2013
Q3 | $12.5M | Sell |
213,739
-2,041
| -0.9% | -$120K | 0.97% | 34 |
|
|
2013
Q2 | $11.3M | Buy |
+215,780
| New | +$11.3M | 0.94% | 47 |
|