EA
DD
Elm Advisors’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 |
-4,118
| Closed | -$332K | – | 83 |
|
2017
Q2 | $332K | Hold |
4,118
| – | – | 0.27% | 57 |
|
2017
Q1 | $331K | Hold |
4,118
| – | – | 0.28% | 58 |
|
2016
Q4 | $302K | Hold |
4,118
| – | – | 0.27% | 58 |
|
2016
Q3 | $276K | Hold |
4,118
| – | – | 0.26% | 61 |
|
2016
Q2 | $267K | Buy |
4,118
+450
| +12% | +$29.2K | 0.25% | 64 |
|
2016
Q1 | $232K | Hold |
3,668
| – | – | 0.22% | 64 |
|
2015
Q4 | $244K | Buy |
+3,668
| New | +$244K | 0.24% | 61 |
|
2015
Q3 | – | Sell |
-3,818
| Closed | -$244K | – | 72 |
|
2015
Q2 | $244K | Hold |
3,818
| – | – | 0.23% | 61 |
|
2015
Q1 | $273K | Hold |
3,818
| – | – | 0.25% | 58 |
|
2014
Q4 | $282K | Hold |
3,818
| – | – | 0.26% | 56 |
|
2014
Q3 | $274K | Hold |
3,818
| – | – | 0.26% | 57 |
|
2014
Q2 | $250K | Sell |
3,818
-100
| -3% | -$6.55K | 0.23% | 61 |
|
2014
Q1 | $263K | Sell |
3,918
-50
| -1% | -$3.36K | 0.25% | 59 |
|
2013
Q4 | $258K | Buy |
+3,968
| New | +$258K | 0.25% | 60 |
|