DADC
DD
D.A. Davidson & Co’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 |
-90,089
| Closed | -$7.27M | – | 2335 |
|
|
2017
Q2 | $7.27M | Sell |
90,089
-3,794
| -4% | -$306K | 0.16% | 112 |
|
|
2017
Q1 | $7.54M | Sell |
93,883
-103,942
| -53% | -$8.35M | 0.18% | 99 |
|
|
2016
Q4 | $14.5M | Buy |
197,825
+7,231
| +4% | +$531K | 0.33% | 64 |
|
|
2016
Q3 | $12.8M | Buy |
190,594
+49,678
| +35% | +$3.33M | 0.32% | 65 |
|
|
2016
Q2 | $9.13M | Buy |
140,916
+2,134
| +2% | +$138K | 0.27% | 75 |
|
|
2016
Q1 | $8.78M | Buy |
138,782
+5,966
| +4% | +$378K | 0.27% | 76 |
|
|
2015
Q4 | $8.84M | Sell |
132,816
-2,395
| -2% | -$159K | 0.29% | 73 |
|
|
2015
Q3 | $6.51M | Buy |
135,211
+18,360
| +16% | +$884K | 0.23% | 91 |
|
|
2015
Q2 | $7.47M | Sell |
116,851
-1,187
| -1% | -$75.9K | 0.25% | 83 |
|
|
2015
Q1 | $8.43M | Sell |
118,038
-43,423
| -27% | -$3.1M | 0.28% | 75 |
|
|
2014
Q4 | $11.9M | Buy |
161,461
+596
| +0.4% | +$44.1K | 0.39% | 56 |
|
|
2014
Q3 | $11.5M | Buy |
160,865
+2,537
| +2% | +$182K | 0.39% | 51 |
|
|
2014
Q2 | $10.4M | Sell |
158,328
-627
| -0.4% | -$41K | 0.35% | 64 |
|
|
2014
Q1 | $10.7M | Buy |
158,955
+2,560
| +2% | +$172K | 0.38% | 55 |
|
|
2013
Q4 | $10.2M | Buy |
156,395
+12,851
| +9% | +$835K | 0.38% | 61 |
|
|
2013
Q3 | $8.4M | Sell |
143,544
-7,449
| -5% | -$436K | 0.38% | 60 |
|
|
2013
Q2 | $7.92M | Buy |
+150,993
| New | +$7.92M | 0.38% | 61 |
|