Delta Asset Management’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 |
-39,215
| Closed | -$3.17M | – | 693 |
|
|
2017
Q2 | $3.17M | Sell |
39,215
-562
| -1% | -$45.4K | 0.49% | 37 |
|
|
2017
Q1 | $3.2M | Sell |
39,777
-529
| -1% | -$42.5K | 0.5% | 38 |
|
|
2016
Q4 | $2.96M | Sell |
40,306
-63
| -0.2% | -$4.62K | 0.49% | 38 |
|
|
2016
Q3 | $2.7M | Sell |
40,369
-429
| -1% | -$28.7K | 0.46% | 40 |
|
|
2016
Q2 | $2.64M | Sell |
40,798
-39
| -0.1% | -$2.53K | 0.46% | 40 |
|
|
2016
Q1 | $2.59M | Sell |
40,837
-174
| -0.4% | -$11K | 0.46% | 40 |
|
|
2015
Q4 | $2.73M | Sell |
41,011
-530
| -1% | -$35.3K | 0.5% | 39 |
|
|
2015
Q3 | $2M | Sell |
41,541
-1,363
| -3% | -$65.7K | 0.39% | 41 |
|
|
2015
Q2 | $2.61M | Buy |
42,904
+1,102
| +3% | +$66.9K | 0.48% | 37 |
|
|
2015
Q1 | $2.84M | Sell |
41,802
-11
| -0% | -$747 | 0.54% | 36 |
|
|
2014
Q4 | $2.94M | Buy |
41,813
+1,020
| +3% | +$71.6K | 0.57% | 35 |
|
|
2014
Q3 | $2.78M | Buy |
40,793
+363
| +0.9% | +$24.7K | 0.56% | 37 |
|
|
2014
Q2 | $2.51M | Buy |
40,430
+321
| +0.8% | +$20K | 0.52% | 37 |
|
|
2014
Q1 | $2.56M | Buy |
40,109
+486
| +1% | +$31K | 0.56% | 37 |
|
|
2013
Q4 | $2.45M | Buy |
39,623
+485
| +1% | +$29.9K | 0.54% | 38 |
|
|
2013
Q3 | $2.18M | Buy |
39,138
+1,297
| +3% | +$72.1K | 0.53% | 38 |
|
|
2013
Q2 | $1.89M | Buy |
+37,841
| New | +$1.89M | 0.47% | 39 |
|