DG
Davidson & Garrard’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.58M | Buy |
66,083
+3,477
| +6% | +$241K | 1.08% | 30 |
|
|
2017
Q2 | $3.95M | Sell |
62,606
-1,750
| -3% | -$110K | 0.94% | 40 |
|
|
2017
Q1 | $4.09M | Sell |
64,356
-265
| -0.4% | -$16.8K | 0.97% | 37 |
|
|
2016
Q4 | $3.7M | Sell |
64,621
-1,814
| -3% | -$104K | 0.92% | 42 |
|
|
2016
Q3 | $3.44M | Sell |
66,435
-1,000
| -1% | -$51.8K | 0.86% | 44 |
|
|
2016
Q2 | $3.35M | Sell |
67,435
-220
| -0.3% | -$10.9K | 0.83% | 46 |
|
|
2016
Q1 | $3.44M | Buy |
67,655
+9,269
| +16% | +$471K | 0.88% | 39 |
|
|
2015
Q4 | $3.01M | Sell |
58,386
-53,503
| -48% | -$2.75M | 0.75% | 54 |
|
|
2015
Q3 | $4.74M | Buy |
111,889
+860
| +0.8% | +$36.5K | 1.23% | 24 |
|
|
2015
Q2 | $5.68M | Buy |
111,029
+1,672
| +2% | +$85.6K | 1.32% | 19 |
|
|
2015
Q1 | $5.25M | Buy |
109,357
+2,395
| +2% | +$115K | 1.2% | 26 |
|
|
2014
Q4 | $4.88M | Buy |
106,962
+35,469
| +50% | +$1.62M | 1.13% | 29 |
|
|
2014
Q3 | $3.75M | Buy |
71,493
+6,405
| +10% | +$336K | 0.91% | 39 |
|
|
2014
Q2 | $3.35M | Buy |
65,088
+1,028
| +2% | +$52.9K | 0.8% | 48 |
|
|
2014
Q1 | $3.11M | Buy |
64,060
+1,180
| +2% | +$57.3K | 0.77% | 52 |
|
|
2013
Q4 | $2.79M | Buy |
62,880
+17,620
| +39% | +$782K | 0.71% | 54 |
|
|
2013
Q3 | $1.74M | Buy |
+45,260
| New | +$1.74M | 0.49% | 65 |
|