CIA
DD
Covington Investment 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 |
-53,673
| Closed | -$4.33M | – | 91 |
|
|
2017
Q2 | $4.33M | Hold |
53,673
| – | – | 1.65% | 22 |
|
|
2017
Q1 | $4.31M | Sell |
53,673
-30
| -0.1% | -$2.41K | 1.72% | 18 |
|
|
2016
Q4 | $3.94M | Sell |
53,703
-190
| -0.4% | -$13.9K | 1.67% | 17 |
|
|
2016
Q3 | $3.61M | Sell |
53,893
-1,165
| -2% | -$78K | 1.64% | 22 |
|
|
2016
Q2 | $3.57M | Buy |
55,058
+1,366
| +3% | +$88.5K | 1.58% | 20 |
|
|
2016
Q1 | $3.4M | Sell |
53,692
-2,480
| -4% | -$157K | 1.55% | 24 |
|
|
2015
Q4 | $3.74M | Sell |
56,172
-780
| -1% | -$51.9K | 1.73% | 15 |
|
|
2015
Q3 | $2.75M | Buy |
56,952
+350
| +0.6% | +$16.9K | 1.46% | 29 |
|
|
2015
Q2 | $3.62M | Buy |
56,602
+1,267
| +2% | +$81K | 2.26% | 7 |
|
|
2015
Q1 | $3.96M | Sell |
55,335
-10,145
| -15% | -$725K | 2.73% | 5 |
|
|
2014
Q4 | $4.84M | Buy |
65,480
+440
| +0.7% | +$32.5K | 2.65% | 3 |
|
|
2014
Q3 | $4.67M | Sell |
65,040
-5
| -0% | -$359 | 2.7% | 5 |
|
|
2014
Q2 | $4.26M | Sell |
65,045
-330
| -0.5% | -$21.6K | 2.47% | 6 |
|
|
2014
Q1 | $4.39M | Buy |
65,375
+45
| +0.1% | +$3.02K | 2.6% | 5 |
|
|
2013
Q4 | $4.24M | Buy |
65,330
+405
| +0.6% | +$26.3K | 2.72% | 5 |
|
|
2013
Q3 | $3.8M | Sell |
64,925
-75
| -0.1% | -$4.39K | 2.59% | 6 |
|
|
2013
Q2 | $3.41M | Buy |
+65,000
| New | +$3.41M | 2.38% | 9 |
|