Crawford Investment Counsel’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-11,874
| Closed | -$958K | – | 246 |
|
2017
Q2 | $958K | Sell |
11,874
-500
| -4% | -$40.3K | 0.03% | 159 |
|
2017
Q1 | $994K | Buy |
12,374
+489
| +4% | +$39.3K | 0.04% | 160 |
|
2016
Q4 | $872K | Sell |
11,885
-239
| -2% | -$17.5K | 0.03% | 169 |
|
2016
Q3 | $812K | Sell |
12,124
-700
| -5% | -$46.9K | 0.03% | 173 |
|
2016
Q2 | $831K | Sell |
12,824
-1,400
| -10% | -$90.7K | 0.03% | 170 |
|
2016
Q1 | $901K | Sell |
14,224
-1,216
| -8% | -$77K | 0.04% | 167 |
|
2015
Q4 | $1.03M | Sell |
15,440
-900
| -6% | -$59.9K | 0.05% | 149 |
|
2015
Q3 | $788K | Sell |
16,340
-3,206
| -16% | -$155K | 0.03% | 161 |
|
2015
Q2 | $1.19M | Sell |
19,546
-3,538
| -15% | -$215K | 0.05% | 141 |
|
2015
Q1 | $1.57M | Buy |
23,084
+2,812
| +14% | +$191K | 0.06% | 123 |
|
2014
Q4 | $1.42M | Sell |
20,272
-6,105
| -23% | -$429K | 0.05% | 127 |
|
2014
Q3 | $1.8M | Sell |
26,377
-35,417
| -57% | -$2.41M | 0.06% | 93 |
|
2014
Q2 | $3.84M | Sell |
61,794
-179
| -0.3% | -$11.1K | 0.14% | 66 |
|
2014
Q1 | $3.95M | Sell |
61,973
-1,601
| -3% | -$102K | 0.14% | 61 |
|
2013
Q4 | $3.92M | Sell |
63,574
-13,589
| -18% | -$839K | 0.14% | 62 |
|
2013
Q3 | $4.29M | Buy |
77,163
+7,915
| +11% | +$440K | 0.17% | 57 |
|
2013
Q2 | $3.45M | Buy |
+69,248
| New | +$3.45M | 0.14% | 60 |
|