DIP
DD
DT Investment Partners’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 |
-12,997
| Closed | -$1.05M | – | 92 |
|
|
2017
Q2 | $1.05M | Sell |
12,997
-925
| -7% | -$74.7K | 0.2% | 50 |
|
|
2017
Q1 | $1.12M | Buy |
13,922
+1,025
| +8% | +$82.3K | 0.25% | 38 |
|
|
2016
Q4 | $947K | Hold |
12,897
| – | – | 0.24% | 38 |
|
|
2016
Q3 | $864K | Hold |
12,897
| – | – | 0.22% | 43 |
|
|
2016
Q2 | $836K | Hold |
12,897
| – | – | 0.23% | 43 |
|
|
2016
Q1 | $817K | Sell |
12,897
-814
| -6% | -$51.6K | 0.23% | 34 |
|
|
2015
Q4 | $913K | Buy |
13,711
+314
| +2% | +$20.9K | 0.27% | 26 |
|
|
2015
Q3 | $646K | Sell |
13,397
-9,268
| -41% | -$447K | 0.2% | 37 |
|
|
2015
Q2 | $1.45M | Buy |
+22,665
| New | +$1.45M | 0.38% | 23 |
|
|
2015
Q1 | – | Sell |
-10,589
| Closed | -$783K | – | 60 |
|
|
2014
Q4 | $783K | Sell |
10,589
-6,470
| -38% | -$478K | 0.25% | 33 |
|
|
2014
Q3 | $1.22M | Buy |
17,059
+7,910
| +86% | +$568K | 0.4% | 23 |
|
|
2014
Q2 | $599K | Buy |
9,149
+2,981
| +48% | +$195K | 0.21% | 39 |
|
|
2014
Q1 | $414K | Sell |
6,168
-447
| -7% | -$30K | 0.16% | 45 |
|
|
2013
Q4 | $430K | Buy |
6,615
+87
| +1% | +$5.66K | 0.18% | 49 |
|
|
2013
Q3 | $382K | Buy |
6,528
+368
| +6% | +$21.5K | 0.16% | 45 |
|
|
2013
Q2 | $323K | Buy |
+6,160
| New | +$323K | 0.15% | 46 |
|