DJSG
DD
D.J. St. Germain’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 |
-5,485
| Closed | -$443K | – | 150 |
|
|
2017
Q2 | $443K | Buy |
5,485
+300
| +6% | +$24.2K | 0.06% | 102 |
|
|
2017
Q1 | $417K | Sell |
5,185
-1,468
| -22% | -$118K | 0.06% | 107 |
|
|
2016
Q4 | $488K | Buy |
6,653
+110
| +2% | +$8.07K | 0.07% | 97 |
|
|
2016
Q3 | $438K | Sell |
6,543
-35,755
| -85% | -$2.39M | 0.06% | 101 |
|
|
2016
Q2 | $2.74M | Sell |
42,298
-527
| -1% | -$34.2K | 0.38% | 61 |
|
|
2016
Q1 | $2.71M | Buy |
42,825
+50
| +0.1% | +$3.17K | 0.39% | 60 |
|
|
2015
Q4 | $2.85M | Sell |
42,775
-85
| -0.2% | -$5.66K | 0.43% | 57 |
|
|
2015
Q3 | $2.07M | Buy |
42,860
+4,255
| +11% | +$205K | 0.35% | 57 |
|
|
2015
Q2 | $2.47M | Buy |
38,605
+3,220
| +9% | +$206K | 0.37% | 52 |
|
|
2015
Q1 | $2.53M | Buy |
35,385
+567
| +2% | +$40.5K | 0.37% | 53 |
|
|
2014
Q4 | $2.57M | Buy |
34,818
+730
| +2% | +$54K | 0.37% | 52 |
|
|
2014
Q3 | $2.45M | Buy |
34,088
+1,125
| +3% | +$80.7K | 0.37% | 53 |
|
|
2014
Q2 | $2.16M | Buy |
32,963
+1,620
| +5% | +$106K | 0.32% | 54 |
|
|
2014
Q1 | $2.1M | Sell |
31,343
-15,822
| -34% | -$1.06M | 0.32% | 53 |
|
|
2013
Q4 | $3.06M | Buy |
47,165
+1,000
| +2% | +$65K | 0.45% | 46 |
|
|
2013
Q3 | $2.7M | Buy |
46,165
+2,715
| +6% | +$159K | 0.44% | 47 |
|
|
2013
Q2 | $2.28M | Buy |
+43,450
| New | +$2.28M | 0.38% | 49 |
|