DIA
DD
Davidson Investment Advisors’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 |
-85,432
| Closed | -$6.89M | – | 201 |
|
|
2017
Q2 | $6.89M | Sell |
85,432
-4,771
| -5% | -$385K | 0.97% | 40 |
|
|
2017
Q1 | $7.24M | Buy |
90,203
+1,217
| +1% | +$97.7K | 0.94% | 40 |
|
|
2016
Q4 | $6.53M | Buy |
88,986
+408
| +0.5% | +$29.9K | 0.93% | 39 |
|
|
2016
Q3 | $5.93M | Buy |
88,578
+737
| +0.8% | +$49.3K | 0.91% | 46 |
|
|
2016
Q2 | $5.69M | Sell |
87,841
-95
| -0.1% | -$6.15K | 0.95% | 44 |
|
|
2016
Q1 | $5.57M | Buy |
87,936
+3,768
| +4% | +$238K | 0.94% | 46 |
|
|
2015
Q4 | $5.6M | Sell |
84,168
-230
| -0.3% | -$15.3K | 0.93% | 39 |
|
|
2015
Q3 | $4.07M | Buy |
84,398
+28,564
| +51% | +$1.38M | 0.74% | 58 |
|
|
2015
Q2 | $3.57M | Sell |
55,834
-4,249
| -7% | -$272K | 0.54% | 68 |
|
|
2015
Q1 | $4.29M | Sell |
60,083
-22,471
| -27% | -$1.61M | 0.64% | 68 |
|
|
2014
Q4 | $6.1M | Sell |
82,554
-85,917
| -51% | -$6.35M | 0.92% | 38 |
|
|
2014
Q3 | $10.9M | Buy |
168,471
+83,005
| +97% | +$5.39M | 0.86% | 42 |
|
|
2014
Q2 | $5.59M | Sell |
85,466
-43
| -0.1% | -$2.81K | 0.81% | 48 |
|
|
2014
Q1 | $5.74M | Sell |
85,509
-460
| -0.5% | -$30.9K | 0.87% | 42 |
|
|
2013
Q4 | $5.58M | Sell |
85,969
-1,081
| -1% | -$70.2K | 0.85% | 48 |
|
|
2013
Q3 | $5.1M | Sell |
87,050
-20,658
| -19% | -$1.21M | 0.82% | 53 |
|
|
2013
Q2 | $5.65M | Buy |
+107,708
| New | +$5.65M | 0.94% | 32 |
|