Edgar Lomax Company’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-510,205
| Closed | -$73.3M | – | 67 |
|
|
2017
Q4 | $73.3M | Sell |
510,205
-17,130
| -3% | -$2.46M | 5.01% | 3 |
|
|
2017
Q3 | $73.7M | Sell |
527,335
-45,797
| -8% | -$6.4M | 5.2% | 2 |
|
|
2017
Q2 | $72.9M | Sell |
573,132
-16,221
| -3% | -$2.06M | 4.98% | 3 |
|
|
2017
Q1 | $75.6M | Buy |
589,353
+143,651
| +32% | +$18.4M | 5.06% | 3 |
|
|
2016
Q4 | $51.5M | Sell |
445,702
-36,483
| -8% | -$4.21M | 3.3% | 10 |
|
|
2016
Q3 | $50.4M | Sell |
482,185
-173
| -0% | -$18.1K | 3.12% | 12 |
|
|
2016
Q2 | $48.4M | Buy |
482,358
+24,982
| +5% | +$2.51M | 3.03% | 11 |
|
|
2016
Q1 | $46.9M | Buy |
457,376
+18,228
| +4% | +$1.87M | 3.22% | 11 |
|
|
2015
Q4 | $45.6M | Buy |
439,148
+354,749
| +420% | +$36.8M | 3.35% | 10 |
|
|
2015
Q3 | $7.22M | Sell |
84,399
-3,024
| -3% | -$259K | 0.55% | 42 |
|
|
2015
Q2 | $9.03M | Sell |
87,423
-1,090
| -1% | -$113K | 0.61% | 38 |
|
|
2015
Q1 | $8.57M | Sell |
88,513
-215,851
| -71% | -$20.9M | 0.56% | 41 |
|
|
2014
Q4 | $28M | Buy |
304,364
+5,324
| +2% | +$490K | 1.75% | 22 |
|
|
2014
Q3 | $31.6M | Buy |
299,040
+7,633
| +3% | +$808K | 2.14% | 19 |
|
|
2014
Q2 | $30.3M | Buy |
291,407
+558
| +0.2% | +$57.9K | 2.14% | 19 |
|
|
2014
Q1 | $28.5M | Buy |
290,849
+119,740
| +70% | +$11.7M | 2.1% | 19 |
|
|
2013
Q4 | $15.3M | Sell |
171,109
-51,896
| -23% | -$4.65M | 1.16% | 33 |
|
|
2013
Q3 | $17.3M | Sell |
223,005
-20,867
| -9% | -$1.62M | 1.42% | 30 |
|
|
2013
Q2 | $15.8M | Buy |
+243,872
| New | +$15.8M | 1.23% | 34 |
|