ECM
DD
Estabrook Capital 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 |
-183,605
| Closed | -$14.8M | – | 406 |
|
|
2017
Q2 | $14.8M | Sell |
183,605
-2,197
| -1% | -$177K | 2.36% | 11 |
|
|
2017
Q1 | $14.9M | Sell |
185,802
-9,122
| -5% | -$733K | 2.34% | 10 |
|
|
2016
Q4 | $14.3M | Sell |
194,924
-33,862
| -15% | -$2.49M | 2.24% | 12 |
|
|
2016
Q3 | $15.3M | Sell |
228,786
-4,801
| -2% | -$322K | 2.25% | 15 |
|
|
2016
Q2 | $15.1M | Sell |
233,587
-10,252
| -4% | -$664K | 2.27% | 15 |
|
|
2016
Q1 | $15.4M | Sell |
243,839
-35,665
| -13% | -$2.26M | 2.29% | 13 |
|
|
2015
Q4 | $18.6M | Sell |
279,504
-52,251
| -16% | -$3.48M | 2.69% | 8 |
|
|
2015
Q3 | $16M | Sell |
331,755
-30,540
| -8% | -$1.47M | 2.31% | 16 |
|
|
2015
Q2 | $23.2M | Sell |
362,295
-8,412
| -2% | -$538K | 2.87% | 6 |
|
|
2015
Q1 | $26.5M | Sell |
370,707
-43,768
| -11% | -$3.13M | 3.1% | 5 |
|
|
2014
Q4 | $30.6M | Sell |
414,475
-6,032
| -1% | -$446K | 3.38% | 5 |
|
|
2014
Q3 | $30.2M | Sell |
420,507
-6,428
| -2% | -$461K | 3.23% | 4 |
|
|
2014
Q2 | $27.9M | Sell |
426,935
-29,557
| -6% | -$1.93M | 2.87% | 8 |
|
|
2014
Q1 | $30.6M | Sell |
456,492
-18,215
| -4% | -$1.22M | 3.12% | 4 |
|
|
2013
Q4 | $30.8M | Buy |
474,707
+6,390
| +1% | +$415K | 3.17% | 4 |
|
|
2013
Q3 | $27.4M | Sell |
468,317
-16,611
| -3% | -$973K | 2.99% | 6 |
|
|
2013
Q2 | $25.5M | Buy |
+484,928
| New | +$25.5M | 2.7% | 6 |
|