DD
First Trust 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 |
-57,564
| Closed | -$4.65M | – | 2535 |
|
|
2017
Q2 | $4.65M | Buy |
57,564
+13,498
| +31% | +$1.09M | 0.01% | 1058 |
|
|
2017
Q1 | $3.54M | Sell |
44,066
-192,443
| -81% | -$15.5M | 0.01% | 1184 |
|
|
2016
Q4 | $17.4M | Buy |
236,509
+37,379
| +19% | +$2.74M | 0.05% | 516 |
|
|
2016
Q3 | $13.3M | Buy |
199,130
+11,904
| +6% | +$797K | 0.04% | 605 |
|
|
2016
Q2 | $12.1M | Sell |
187,226
-2,618
| -1% | -$170K | 0.04% | 614 |
|
|
2016
Q1 | $12M | Sell |
189,844
-125,058
| -40% | -$7.92M | 0.04% | 583 |
|
|
2015
Q4 | $21M | Buy |
314,902
+118,836
| +61% | +$7.91M | 0.05% | 402 |
|
|
2015
Q3 | $9.45M | Buy |
196,066
+8,285
| +4% | +$399K | 0.03% | 682 |
|
|
2015
Q2 | $12M | Buy |
187,781
+60,958
| +48% | +$3.9M | 0.03% | 672 |
|
|
2015
Q1 | $9.06M | Sell |
126,823
-101,635
| -44% | -$7.26M | 0.03% | 764 |
|
|
2014
Q4 | $16.9M | Buy |
228,458
+55,011
| +32% | +$4.07M | 0.06% | 461 |
|
|
2014
Q3 | $12.4M | Sell |
173,447
-101,355
| -37% | -$7.27M | 0.05% | 607 |
|
|
2014
Q2 | $18M | Sell |
274,802
-243,435
| -47% | -$15.9M | 0.07% | 413 |
|
|
2014
Q1 | $34.8M | Buy |
518,237
+30,289
| +6% | +$2.03M | 0.15% | 142 |
|
|
2013
Q4 | $31.7M | Buy |
487,948
+73,294
| +18% | +$4.76M | 0.15% | 133 |
|
|
2013
Q3 | $24.3M | Buy |
414,654
+44,626
| +12% | +$2.61M | 0.13% | 171 |
|
|
2013
Q2 | $19.4M | Buy |
+370,028
| New | +$19.4M | 0.13% | 199 |
|