FFIC
DD
First Fiduciary Investment Counsel’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-214,884
| Closed | -$13.7M | – | 37 |
|
|
2016
Q2 | $13.7M | Sell |
214,884
-42,455
| -16% | -$2.72M | 3.08% | 18 |
|
|
2016
Q1 | $16.3M | Sell |
257,339
-2,225
| -0.9% | -$141K | 3.57% | 8 |
|
|
2015
Q4 | $17.3M | Sell |
259,564
-8,945
| -3% | -$596K | 3.91% | 5 |
|
|
2015
Q3 | $12.9M | Buy |
268,509
+50,985
| +23% | +$2.46M | 3.11% | 16 |
|
|
2015
Q2 | $13.9M | Buy |
217,524
+2,775
| +1% | +$177K | 3.01% | 18 |
|
|
2015
Q1 | $15.3M | Sell |
214,749
-3,604
| -2% | -$258K | 3.31% | 12 |
|
|
2014
Q4 | $16.1M | Buy |
218,353
+11,285
| +5% | +$834K | 3.38% | 8 |
|
|
2014
Q3 | $14.9M | Sell |
207,068
-2,080
| -1% | -$149K | 3.37% | 7 |
|
|
2014
Q2 | $13.7M | Buy |
209,148
+6,300
| +3% | +$412K | 3.01% | 16 |
|
|
2014
Q1 | $13.6M | Sell |
202,848
-3,107
| -2% | -$208K | 3.11% | 10 |
|
|
2013
Q4 | $13.4M | Sell |
205,955
-5,850
| -3% | -$380K | 3.11% | 9 |
|
|
2013
Q3 | $12.4M | Buy |
211,805
+1,056
| +0.5% | +$61.8K | 3.15% | 11 |
|
|
2013
Q2 | $11.1M | Buy |
+210,749
| New | +$11.1M | 2.9% | 18 |
|