CSA
DD
Cottage Street Advisors’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 |
-17,500
| Closed | -$1.41M | – | 90 |
|
|
2017
Q2 | $1.41M | Hold |
17,500
| – | – | 0.96% | 38 |
|
|
2017
Q1 | $1.4M | Sell |
17,500
-200
| -1% | -$16K | 1% | 39 |
|
|
2016
Q4 | $1.3M | Sell |
17,700
-100
| -0.6% | -$7.34K | 0.99% | 40 |
|
|
2016
Q3 | $1.2M | Hold |
17,800
| – | – | 0.92% | 44 |
|
|
2016
Q2 | $1.15M | Hold |
17,800
| – | – | 0.93% | 43 |
|
|
2016
Q1 | $1.14M | Sell |
17,800
-606
| -3% | -$38.7K | 0.99% | 42 |
|
|
2015
Q4 | $1.17M | Buy |
+18,406
| New | +$1.17M | 1.03% | 39 |
|