CB
Cooke & Bieler’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,000
| Closed | -$1.14M | – | 103 |
|
|
2017
Q1 | $1.14M | Hold |
18,000
| – | – | 0.02% | 93 |
|
|
2016
Q4 | $1.03M | Hold |
18,000
| – | – | 0.02% | 96 |
|
|
2016
Q3 | $933K | Hold |
18,000
| – | – | 0.02% | 88 |
|
|
2016
Q2 | $895K | Hold |
18,000
| – | – | 0.02% | 89 |
|
|
2016
Q1 | $915K | Sell |
18,000
-205
| -1% | -$10.4K | 0.02% | 90 |
|
|
2015
Q4 | $938K | Hold |
18,205
| – | – | 0.02% | 90 |
|
|
2015
Q3 | $772K | Hold |
18,205
| – | – | 0.02% | 94 |
|
|
2015
Q2 | $931K | Hold |
18,205
| – | – | 0.02% | 90 |
|
|
2015
Q1 | $874K | Hold |
18,205
| – | – | 0.02% | 91 |
|
|
2014
Q4 | $830K | Hold |
18,205
| – | – | 0.02% | 93 |
|
|
2014
Q3 | $955K | Hold |
18,205
| – | – | 0.02% | 90 |
|
|
2014
Q2 | $937K | Hold |
18,205
| – | – | 0.02% | 87 |
|
|
2014
Q1 | $885K | Hold |
18,205
| – | – | 0.02% | 86 |
|
|
2013
Q4 | $808K | Buy |
18,205
+205
| +1% | +$9.1K | 0.02% | 88 |
|
|
2013
Q3 | $691K | Hold |
18,000
| – | – | 0.02% | 87 |
|
|
2013
Q2 | $579K | Buy |
+18,000
| New | +$579K | 0.01% | 89 |
|