David M. Knott’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 |
-14,700
| Closed | -$1.19M | – | 112 |
|
|
2017
Q2 | $1.19M | Buy |
14,700
+8,000
| +119% | +$645K | 0.5% | 19 |
|
|
2017
Q1 | $538K | Hold |
6,700
| – | – | 0.26% | 33 |
|
|
2016
Q4 | $492K | Hold |
6,700
| – | – | 0.25% | 33 |
|
|
2016
Q3 | $451K | Hold |
6,700
| – | – | 0.23% | 31 |
|
|
2016
Q2 | $434K | Hold |
6,700
| – | – | 0.1% | 48 |
|
|
2016
Q1 | $424K | Hold |
6,700
| – | – | 0.11% | 50 |
|
|
2015
Q4 | $446K | Hold |
6,700
| – | – | 0.12% | 48 |
|
|
2015
Q3 | $323K | Sell |
6,700
-460
| -6% | -$22.2K | 0.09% | 50 |
|
|
2015
Q2 | $435K | Hold |
7,160
| – | – | 0.09% | 52 |
|
|
2015
Q1 | $486K | Buy |
7,160
+2,316
| +48% | +$157K | 0.1% | 50 |
|
|
2014
Q4 | $340K | Hold |
4,844
| – | – | 0.08% | 50 |
|
|
2014
Q3 | $330K | Hold |
4,844
| – | – | 0.06% | 53 |
|
|
2014
Q2 | $301K | Hold |
4,844
| – | – | 0.05% | 53 |
|
|
2014
Q1 | $309K | Hold |
4,844
| – | – | 0.06% | 49 |
|
|
2013
Q4 | $299K | Hold |
4,844
| – | – | 0.06% | 48 |
|
|
2013
Q3 | $269K | Hold |
4,844
| – | – | 0.05% | 56 |
|
|
2013
Q2 | $242K | Buy |
+4,844
| New | +$242K | 0.05% | 53 |
|