Fuller & Thaler Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,097
| Closed | -$293K | – | 734 |
|
|
2017
Q3 | $293K | Buy |
+2,097
| New | +$293K | ﹤0.01% | 363 |
|
|
2017
Q1 | – | Sell |
-4,213
| Closed | -$486K | – | 702 |
|
|
2016
Q4 | $486K | Hold |
4,213
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $441K | Sell |
4,213
-3,718
| -47% | -$389K | 0.01% | 280 |
|
|
2016
Q2 | $795K | Hold |
7,931
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $814K | Buy |
+7,931
| New | +$814K | 0.02% | 238 |
|
|
2015
Q3 | – | Sell |
-2,032
| Closed | -$210K | – | 681 |
|
|
2015
Q2 | $210K | Sell |
2,032
-1,091
| -35% | -$113K | 0.01% | 408 |
|
|
2015
Q1 | $302K | Sell |
3,123
-4,064
| -57% | -$393K | 0.01% | 357 |
|
|
2014
Q4 | $661K | Sell |
7,187
-3,321
| -32% | -$305K | 0.02% | 287 |
|
|
2014
Q3 | $1.11M | Buy |
10,508
+198
| +2% | +$21K | 0.05% | 257 |
|
|
2014
Q2 | $1.07M | Buy |
10,310
+5,502
| +114% | +$571K | 0.05% | 263 |
|
|
2014
Q1 | $471K | Buy |
4,808
+1,140
| +31% | +$112K | 0.02% | 324 |
|
|
2013
Q4 | $329K | Hold |
3,668
| – | – | 0.02% | 347 |
|
|
2013
Q3 | $284K | Buy |
+3,668
| New | +$284K | 0.02% | 341 |
|