GRQ
DD
Gardner Russo & Quinn’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 |
-37,553
| Closed | -$3.03M | – | 104 |
|
|
2017
Q2 | $3.03M | Sell |
37,553
-101
| -0.3% | -$8.15K | 0.02% | 45 |
|
|
2017
Q1 | $3.03M | Buy |
37,654
+151
| +0.4% | +$12.1K | 0.02% | 46 |
|
|
2016
Q4 | $2.75M | Sell |
37,503
-184
| -0.5% | -$13.5K | 0.02% | 49 |
|
|
2016
Q3 | $2.52M | Sell |
37,687
-29
| -0.1% | -$1.94K | 0.02% | 51 |
|
|
2016
Q2 | $2.44M | Sell |
37,716
-428
| -1% | -$27.7K | 0.02% | 50 |
|
|
2016
Q1 | $2.42M | Buy |
38,144
+60
| +0.2% | +$3.8K | 0.02% | 51 |
|
|
2015
Q4 | $2.54M | Sell |
38,084
-2,324
| -6% | -$155K | 0.02% | 52 |
|
|
2015
Q3 | $1.95M | Buy |
40,408
+3,360
| +9% | +$162K | 0.02% | 54 |
|
|
2015
Q2 | $2.37M | Buy |
37,048
+214
| +0.6% | +$13.7K | 0.02% | 52 |
|
|
2015
Q1 | $2.63M | Buy |
36,834
+982
| +3% | +$70.2K | 0.02% | 52 |
|
|
2014
Q4 | $2.65M | Buy |
35,852
+2,318
| +7% | +$171K | 0.02% | 53 |
|
|
2014
Q3 | $2.41M | Buy |
33,534
+199
| +0.6% | +$14.3K | 0.02% | 54 |
|
|
2014
Q2 | $2.18M | Sell |
33,335
-2,956
| -8% | -$193K | 0.02% | 56 |
|
|
2014
Q1 | $2.44M | Sell |
36,291
-7,300
| -17% | -$490K | 0.02% | 56 |
|
|
2013
Q4 | $2.83M | Buy |
43,591
+565
| +1% | +$36.7K | 0.03% | 52 |
|
|
2013
Q3 | $2.52M | Buy |
43,026
+201
| +0.5% | +$11.8K | 0.03% | 54 |
|
|
2013
Q2 | $2.25M | Buy |
+42,825
| New | +$2.25M | 0.03% | 57 |
|