Fuller & Thaler Asset 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 |
-1,700
| Closed | -$137K | – | 802 |
|
|
2017
Q2 | $137K | Hold |
1,700
| – | – | ﹤0.01% | 483 |
|
|
2017
Q1 | $137K | Buy |
+1,700
| New | +$137K | ﹤0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-14,742
| Closed | -$895K | – | 802 |
|
|
2015
Q2 | $895K | Sell |
14,742
-105
| -0.7% | -$6.38K | 0.03% | 266 |
|
|
2015
Q1 | $1.01M | Sell |
14,847
-2,528
| -15% | -$172K | 0.03% | 268 |
|
|
2014
Q4 | $1.22M | Buy |
17,375
+4,528
| +35% | +$318K | 0.04% | 247 |
|
|
2014
Q3 | $875K | Buy |
12,847
+5,371
| +72% | +$366K | 0.04% | 275 |
|
|
2014
Q2 | $465K | Hold |
7,476
| – | – | 0.02% | 326 |
|
|
2014
Q1 | $476K | Sell |
7,476
-1,264
| -14% | -$80.5K | 0.02% | 323 |
|
|
2013
Q4 | $539K | Hold |
8,740
| – | – | 0.03% | 293 |
|
|
2013
Q3 | $486K | Buy |
8,740
+4,949
| +131% | +$275K | 0.03% | 297 |
|
|
2013
Q2 | $189K | Buy |
+3,791
| New | +$189K | 0.01% | 360 |
|