DLCIG
DD
D.L. Carlson Investment Group’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,899
| Closed | -$293K | – | 164 |
|
|
2019
Q2 | $293K | Buy |
+3,899
| New | +$293K | 0.09% | 125 |
|
|
2017
Q3 | – | Sell |
-7,020
| Closed | -$567K | – | 140 |
|
|
2017
Q2 | $567K | Sell |
7,020
-230
| -3% | -$18.6K | 0.17% | 103 |
|
|
2017
Q1 | $582K | Hold |
7,250
| – | – | 0.2% | 99 |
|
|
2016
Q4 | $532K | Sell |
7,250
-330
| -4% | -$24.2K | 0.18% | 107 |
|
|
2016
Q3 | $508K | Sell |
7,580
-100
| -1% | -$6.7K | 0.18% | 102 |
|
|
2016
Q2 | $498K | Buy |
7,680
+178
| +2% | +$11.5K | 0.18% | 104 |
|
|
2016
Q1 | $475K | Sell |
7,502
-500
| -6% | -$31.7K | 0.18% | 100 |
|
|
2015
Q4 | $533K | Hold |
8,002
| – | – | 0.2% | 100 |
|
|
2015
Q3 | $386K | Sell |
8,002
-850
| -10% | -$41K | 0.16% | 101 |
|
|
2015
Q2 | $566K | Sell |
8,852
-275
| -3% | -$17.6K | 0.2% | 105 |
|
|
2015
Q1 | $652K | Sell |
9,127
-16,575
| -64% | -$1.18M | 0.23% | 105 |
|
|
2014
Q4 | $1.9M | Buy |
25,702
+13,250
| +106% | +$979K | 0.69% | 61 |
|
|
2014
Q3 | $894K | Sell |
12,452
-175
| -1% | -$12.6K | 0.33% | 95 |
|
|
2014
Q2 | $826K | Sell |
12,627
-700
| -5% | -$45.8K | 0.3% | 95 |
|
|
2014
Q1 | $894K | Sell |
13,327
-225
| -2% | -$15.1K | 0.34% | 89 |
|
|
2013
Q4 | $880K | Sell |
13,552
-450
| -3% | -$29.2K | 0.32% | 87 |
|
|
2013
Q3 | $820K | Sell |
14,002
-572
| -4% | -$33.5K | 0.31% | 86 |
|
|
2013
Q2 | $765K | Buy |
+14,574
| New | +$765K | 0.31% | 83 |
|