DAM
Doheny Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,465
| Closed | -$740K | – | 109 |
|
|
2015
Q2 | $740K | Hold |
14,465
| – | – | 0.33% | 67 |
|
|
2015
Q1 | $694K | Buy |
14,465
+200
| +1% | +$9.6K | 0.32% | 69 |
|
|
2014
Q4 | $651K | Buy |
14,265
+850
| +6% | +$38.8K | 0.31% | 68 |
|
|
2014
Q3 | $703K | Hold |
13,415
| – | – | 0.35% | 66 |
|
|
2014
Q2 | $690K | Sell |
13,415
-2,000
| -13% | -$103K | 0.33% | 67 |
|
|
2014
Q1 | $749K | Hold |
15,415
| – | – | 0.39% | 62 |
|
|
2013
Q4 | $684K | Sell |
15,415
-38
| -0.2% | -$1.69K | 0.36% | 61 |
|
|
2013
Q3 | $593K | Sell |
15,453
-1,000
| -6% | -$38.4K | 0.33% | 67 |
|
|
2013
Q2 | $529K | Buy |
+16,453
| New | +$529K | 0.3% | 75 |
|