CR
DD
Cooperatieve Rabobank’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,689
| Closed | -$264K | – | 39 |
|
|
2015
Q1 | $264K | Sell |
3,689
-1,910
| -34% | -$137K | 1.26% | 28 |
|
|
2014
Q4 | $414K | Sell |
5,599
-7,124
| -56% | -$527K | 0.63% | 25 |
|
|
2014
Q3 | $913K | Sell |
12,723
-5,652
| -31% | -$406K | 1.14% | 19 |
|
|
2014
Q2 | $1.2M | Sell |
18,375
-800
| -4% | -$52.3K | 1.32% | 25 |
|
|
2014
Q1 | $1.29M | Sell |
19,175
-6,497
| -25% | -$436K | 1.2% | 28 |
|
|
2013
Q4 | $1.67M | Sell |
25,672
-7,241
| -22% | -$470K | 1.12% | 20 |
|
|
2013
Q3 | $1.93M | Sell |
32,913
-478
| -1% | -$28K | 0.88% | 27 |
|
|
2013
Q2 | $1.75M | Buy |
+33,391
| New | +$1.75M | 0.65% | 35 |
|