Edgar Lomax Company’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-108,863
| Closed | -$7.64M | – | 71 |
|
|
2014
Q4 | $7.64M | Sell |
108,863
-7,077
| -6% | -$497K | 0.48% | 49 |
|
|
2014
Q3 | $7.9M | Buy |
115,940
+2,823
| +2% | +$192K | 0.54% | 38 |
|
|
2014
Q2 | $7.03M | Buy |
113,117
+105
| +0.1% | +$6.53K | 0.5% | 46 |
|
|
2014
Q1 | $7.2M | Sell |
113,012
-297,262
| -72% | -$18.9M | 0.53% | 41 |
|
|
2013
Q4 | $25.3M | Sell |
410,274
-264,092
| -39% | -$16.3M | 1.91% | 25 |
|
|
2013
Q3 | $37.5M | Sell |
674,366
-60,759
| -8% | -$3.38M | 3.07% | 8 |
|
|
2013
Q2 | $36.7M | Buy |
+735,125
| New | +$36.7M | 2.85% | 9 |
|