ExxonMobil Investment Management’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 | $22.8M | Sell |
177,562
-6,860
| -4% | -$882K | 0.66% | 32 |
|
|
2017
Q4 | $26.5M | Sell |
184,422
-26,773
| -13% | -$3.85M | 0.73% | 27 |
|
|
2017
Q3 | $29.5M | Buy |
211,195
+104,230
| +97% | +$14.6M | 0.75% | 29 |
|
|
2017
Q2 | $13.6M | Sell |
106,965
-15,901
| -13% | -$2.02M | 0.34% | 66 |
|
|
2017
Q1 | $15.8M | Sell |
122,866
-5,790
| -5% | -$742K | 0.35% | 67 |
|
|
2016
Q4 | $14.9M | Sell |
128,656
-13,957
| -10% | -$1.61M | 0.33% | 66 |
|
|
2016
Q3 | $14.9M | Sell |
142,613
-1,450
| -1% | -$152K | 0.31% | 77 |
|
|
2016
Q2 | $14.4M | Buy |
144,063
+9,247
| +7% | +$927K | 0.31% | 80 |
|
|
2016
Q1 | $13.8M | Buy |
134,816
+9,883
| +8% | +$1.01M | 0.32% | 75 |
|
|
2015
Q4 | $13M | Sell |
124,933
-6,842
| -5% | -$711K | 0.32% | 73 |
|
|
2015
Q3 | $11.3M | Buy |
131,775
+12,527
| +11% | +$1.07M | 0.29% | 83 |
|
|
2015
Q2 | $12.3M | Sell |
119,248
-10,469
| -8% | -$1.08M | 0.3% | 80 |
|
|
2015
Q1 | $12.6M | Buy |
129,717
+256
| +0.2% | +$24.8K | 0.28% | 89 |
|
|
2014
Q4 | $11.9M | Sell |
129,461
-6,871
| -5% | -$632K | 0.28% | 90 |
|
|
2014
Q3 | $14.4M | Sell |
136,332
-15,510
| -10% | -$1.64M | 0.33% | 73 |
|
|
2014
Q2 | $15.8M | Sell |
151,842
-5,986
| -4% | -$621K | 0.35% | 69 |
|
|
2014
Q1 | $15.5M | Buy |
157,828
+1,335
| +0.9% | +$131K | 0.35% | 68 |
|
|
2013
Q4 | $14M | Sell |
156,493
-2,987
| -2% | -$268K | 0.33% | 73 |
|
|
2013
Q3 | $12.4M | Sell |
159,480
-7,121
| -4% | -$552K | 0.31% | 80 |
|
|
2013
Q2 | $10.8M | Buy |
+166,601
| New | +$10.8M | 0.27% | 84 |
|