EOJOAM
DD
E. Ohman J:or 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 |
-23,100
| Closed | -$1.86M | – | 561 |
|
2017
Q2 | $1.86M | Hold |
23,100
| – | – | 0.19% | 86 |
|
2017
Q1 | $1.86M | Buy |
23,100
+2,100
| +10% | +$169K | 0.23% | 93 |
|
2016
Q4 | $1.54M | Buy |
21,000
+1,900
| +10% | +$139K | 0.21% | 93 |
|
2016
Q3 | $1.28M | Buy |
19,100
+1,600
| +9% | +$107K | 0.19% | 97 |
|
2016
Q2 | $1.13M | Hold |
17,500
| – | – | 0.19% | 101 |
|
2016
Q1 | $1.11M | Hold |
17,500
| – | – | 0.2% | 93 |
|
2015
Q4 | $1.17M | Buy |
17,500
+1,500
| +9% | +$99.9K | 0.2% | 92 |
|
2015
Q3 | $771K | Sell |
16,000
-3,700
| -19% | -$229K | 0.21% | 98 |
|
2015
Q2 | $1.2M | Hold |
19,700
| – | – | 0.28% | 78 |
|
2015
Q1 | $1.41M | Hold |
19,700
| – | – | 0.33% | 71 |
|
2014
Q4 | $1.47M | Sell |
19,700
-1,800
| -8% | -$134K | 0.35% | 66 |
|
2014
Q3 | $1.54M | Hold |
21,500
| – | – | 0.38% | 56 |
|
2014
Q2 | $1.41M | Hold |
21,500
| – | – | 0.35% | 65 |
|
2014
Q1 | $1.44M | Sell |
21,500
-1,900
| -8% | -$127K | 0.36% | 58 |
|
2013
Q4 | $1.51M | Sell |
23,400
-600
| -3% | -$38.8K | 0.36% | 59 |
|
2013
Q3 | $1.41M | Hold |
24,000
| – | – | 0.36% | 63 |
|
2013
Q2 | $1.26M | Buy |
+24,000
| New | +$1.26M | 0.35% | 58 |
|