CCMH
Cornerstone Capital Management Holdings’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $40.9M | Buy |
574,864
+52,428
| +10% | +$3.73M | 0.29% | 69 |
|
|
2017
Q3 | $36.2M | Buy |
522,436
+167,750
| +47% | +$11.6M | 0.28% | 73 |
|
|
2017
Q2 | $22.4M | Buy |
354,686
+130,711
| +58% | +$8.24M | 0.18% | 128 |
|
|
2017
Q1 | $14.2M | Sell |
223,975
-63,403
| -22% | -$4.03M | 0.11% | 210 |
|
|
2016
Q4 | $16.4M | Sell |
287,378
-297,031
| -51% | -$17M | 0.13% | 184 |
|
|
2016
Q3 | $30.3M | Sell |
584,409
-31,251
| -5% | -$1.62M | 0.22% | 77 |
|
|
2016
Q2 | $30.6M | Sell |
615,660
-2,138
| -0.3% | -$106K | 0.25% | 65 |
|
|
2016
Q1 | $31.4M | Sell |
617,798
-45,910
| -7% | -$2.33M | 0.26% | 61 |
|
|
2015
Q4 | $34.2M | Buy |
663,708
+21,259
| +3% | +$1.09M | 0.28% | 56 |
|
|
2015
Q3 | $27.2M | Sell |
642,449
-51,722
| -7% | -$2.19M | 0.25% | 70 |
|
|
2015
Q2 | $35.5M | Buy |
694,171
+45,970
| +7% | +$2.35M | 0.31% | 48 |
|
|
2015
Q1 | $31.1M | Buy |
648,201
+161,217
| +33% | +$7.74M | 0.29% | 56 |
|
|
2014
Q4 | $22.2M | Sell |
486,984
-47,930
| -9% | -$2.19M | 0.23% | 100 |
|
|
2014
Q3 | $28.1M | Sell |
534,914
-132,399
| -20% | -$6.94M | 0.3% | 61 |
|
|
2014
Q2 | $34.3M | Buy |
667,313
+3,437
| +0.5% | +$177K | 0.38% | 48 |
|
|
2014
Q1 | $32.3M | Sell |
663,876
-54,744
| -8% | -$2.66M | 0.38% | 46 |
|
|
2013
Q4 | $31.9M | Sell |
718,620
-15,787
| -2% | -$701K | 0.37% | 50 |
|
|
2013
Q3 | $28.2M | Buy |
734,407
+382,158
| +108% | +$14.7M | 0.34% | 50 |
|
|
2013
Q2 | $11.3M | Buy |
+352,249
| New | +$11.3M | 0.14% | 183 |
|