EIM
DD
ExxonMobil Investment 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 |
-166,469
| Closed | -$13.4M | – | 512 |
|
|
2017
Q2 | $13.4M | Sell |
166,469
-25,523
| -13% | -$2.06M | 0.34% | 68 |
|
|
2017
Q1 | $15.4M | Sell |
191,992
-9,232
| -5% | -$742K | 0.34% | 70 |
|
|
2016
Q4 | $14.8M | Sell |
201,224
-22,022
| -10% | -$1.62M | 0.33% | 67 |
|
|
2016
Q3 | $15M | Sell |
223,246
-2,863
| -1% | -$192K | 0.31% | 74 |
|
|
2016
Q2 | $14.7M | Buy |
226,109
+13,876
| +7% | +$899K | 0.31% | 79 |
|
|
2016
Q1 | $13.4M | Buy |
212,233
+15,794
| +8% | +$1M | 0.31% | 79 |
|
|
2015
Q4 | $13.1M | Sell |
196,439
-11,276
| -5% | -$751K | 0.32% | 71 |
|
|
2015
Q3 | $10M | Buy |
207,715
+6,754
| +3% | +$326K | 0.26% | 92 |
|
|
2015
Q2 | $12.9M | Sell |
200,961
-16,776
| -8% | -$1.07M | 0.32% | 77 |
|
|
2015
Q1 | $15.6M | Buy |
217,737
+4,152
| +2% | +$297K | 0.35% | 68 |
|
|
2014
Q4 | $15.8M | Sell |
213,585
-10,689
| -5% | -$790K | 0.37% | 66 |
|
|
2014
Q3 | $16.1M | Sell |
224,274
-9,374
| -4% | -$673K | 0.37% | 59 |
|
|
2014
Q2 | $15.3M | Sell |
233,648
-9,137
| -4% | -$598K | 0.34% | 72 |
|
|
2014
Q1 | $16.3M | Buy |
242,785
+1,711
| +0.7% | +$115K | 0.37% | 59 |
|
|
2013
Q4 | $15.7M | Sell |
241,074
-4,430
| -2% | -$288K | 0.36% | 64 |
|
|
2013
Q3 | $14.4M | Sell |
245,504
-10,270
| -4% | -$601K | 0.36% | 64 |
|
|
2013
Q2 | $13.4M | Buy |
+255,774
| New | +$13.4M | 0.34% | 73 |
|