DL
DD
Delta Lloyd’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,313
| Closed | -$4.51M | – | 655 |
|
|
2016
Q3 | $4.51M | Buy |
67,313
+11,329
| +20% | +$759K | 0.14% | 129 |
|
|
2016
Q2 | $3.63M | Sell |
55,984
-5,965
| -10% | -$387K | 0.12% | 139 |
|
|
2016
Q1 | $3.92M | Sell |
61,949
-7,013
| -10% | -$444K | 0.13% | 138 |
|
|
2015
Q4 | $4.59M | Hold |
68,962
| – | – | 0.16% | 110 |
|
|
2015
Q3 | $3.32M | Buy |
68,962
+6,405
| +10% | +$309K | 0.11% | 159 |
|
|
2015
Q2 | $4M | Buy |
62,557
+22,843
| +58% | +$1.46M | 0.12% | 141 |
|
|
2015
Q1 | $2.84M | Sell |
39,714
-181
| -0.5% | -$12.9K | 0.09% | 142 |
|
|
2014
Q4 | $2.95M | Buy |
39,895
+2,749
| +7% | +$203K | 0.09% | 143 |
|
|
2014
Q3 | $2.67M | Buy |
37,146
+619
| +2% | +$44.4K | 0.02% | 147 |
|
|
2014
Q2 | $2.39M | Buy |
36,527
+3,136
| +9% | +$205K | 0.08% | 154 |
|
|
2014
Q1 | $2.24M | Buy |
33,391
+3,361
| +11% | +$226K | 0.08% | 137 |
|
|
2013
Q4 | $1.95M | Buy |
30,030
+5,357
| +22% | +$348K | 0.07% | 152 |
|
|
2013
Q3 | $1.45M | Buy |
24,673
+1,765
| +8% | +$103K | 0.06% | 205 |
|
|
2013
Q2 | $1.2M | Buy |
+22,908
| New | +$1.2M | 0.05% | 208 |
|