CAM
DD
Cubic Asset Management’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
Q4 | – | Sell |
-30,837
| Closed | -$1.49M | – | 163 |
|
|
2015
Q3 | $1.49M | Buy |
30,837
+1,205
| +4% | +$58.1K | 0.53% | 66 |
|
|
2015
Q2 | $1.9M | Buy |
29,632
+1,157
| +4% | +$74K | 0.6% | 61 |
|
|
2015
Q1 | $2.04M | Sell |
28,475
-113
| -0.4% | -$8.08K | 0.65% | 59 |
|
|
2014
Q4 | $2.11M | Sell |
28,588
-215
| -0.7% | -$15.9K | 0.68% | 53 |
|
|
2014
Q3 | $2.07M | Sell |
28,803
-100
| -0.3% | -$7.18K | 0.73% | 54 |
|
|
2014
Q2 | $1.89M | Sell |
28,903
-222
| -0.8% | -$14.5K | 0.62% | 63 |
|
|
2014
Q1 | $1.95M | Buy |
29,125
+650
| +2% | +$43.6K | 0.67% | 59 |
|
|
2013
Q4 | $1.85M | Sell |
28,475
-425
| -1% | -$27.6K | 0.58% | 71 |
|
|
2013
Q3 | $1.69M | Hold |
28,900
| – | – | 0.55% | 77 |
|
|
2013
Q2 | $1.52M | Buy |
+28,900
| New | +$1.52M | 0.52% | 74 |
|