DG
DD
Davidson & Garrard’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 |
-3,895
| Closed | -$314K | – | 178 |
|
|
2017
Q2 | $314K | Hold |
3,895
| – | – | 0.07% | 148 |
|
|
2017
Q1 | $313K | Buy |
3,895
+291
| +8% | +$23.4K | 0.07% | 148 |
|
|
2016
Q4 | $265K | Sell |
3,604
-200
| -5% | -$14.7K | 0.07% | 154 |
|
|
2016
Q3 | $255K | Hold |
3,804
| – | – | 0.06% | 152 |
|
|
2016
Q2 | $247K | Hold |
3,804
| – | – | 0.06% | 160 |
|
|
2016
Q1 | $241K | Hold |
3,804
| – | – | 0.06% | 154 |
|
|
2015
Q4 | $253K | Buy |
+3,804
| New | +$253K | 0.06% | 163 |
|
|
2015
Q3 | – | Sell |
-4,725
| Closed | -$302K | – | 192 |
|
|
2015
Q2 | $302K | Hold |
4,725
| – | – | 0.07% | 159 |
|
|
2015
Q1 | $338K | Sell |
4,725
-142
| -3% | -$10.2K | 0.08% | 153 |
|
|
2014
Q4 | $360K | Buy |
4,867
+300
| +7% | +$22.2K | 0.08% | 145 |
|
|
2014
Q3 | $328K | Sell |
4,567
-1,198
| -21% | -$86K | 0.08% | 148 |
|
|
2014
Q2 | $377K | Buy |
5,765
+1,201
| +26% | +$78.5K | 0.09% | 147 |
|
|
2014
Q1 | $306K | Buy |
4,564
+1
| +0% | +$67 | 0.08% | 153 |
|
|
2013
Q4 | $296K | Sell |
4,563
-998
| -18% | -$64.7K | 0.08% | 154 |
|
|
2013
Q3 | $326K | Buy |
5,561
+102
| +2% | +$5.98K | 0.09% | 146 |
|
|
2013
Q2 | $287K | Buy |
+5,459
| New | +$287K | 0.09% | 141 |
|