GHAM
Gilman Hill Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,472
| Closed | -$985K | – | 188 |
|
|
2019
Q1 | $985K | Buy |
18,472
+3,811
| +26% | +$203K | 0.35% | 70 |
|
|
2018
Q4 | $784K | Buy |
14,661
+580
| +4% | +$31K | 0.33% | 78 |
|
|
2018
Q3 | $906K | Hold |
14,081
| – | – | 0.36% | 75 |
|
|
2018
Q2 | $928K | Buy |
14,081
+440
| +3% | +$29K | 0.38% | 65 |
|
|
2018
Q1 | $869K | Sell |
13,641
-327
| -2% | -$20.8K | 0.38% | 67 |
|
|
2017
Q4 | $995K | Sell |
13,968
-1,750
| -11% | -$125K | 0.41% | 57 |
|
|
2017
Q3 | $1.09M | Buy |
15,718
+4,364
| +38% | +$302K | 0.45% | 57 |
|
|
2017
Q2 | $716K | Sell |
11,354
-125
| -1% | -$7.88K | 0.31% | 77 |
|
|
2017
Q1 | $729K | Sell |
11,479
-124
| -1% | -$7.88K | 0.32% | 72 |
|
|
2016
Q4 | $664K | Buy |
11,603
+2,202
| +23% | +$126K | 0.24% | 76 |
|
|
2016
Q3 | $487K | Sell |
9,401
-204
| -2% | -$10.6K | 0.19% | 100 |
|
|
2016
Q2 | $477K | Sell |
9,605
-911
| -9% | -$45.2K | 0.2% | 91 |
|
|
2016
Q1 | $535K | Buy |
10,516
+1,100
| +12% | +$56K | 0.24% | 80 |
|
|
2015
Q4 | $485K | Hold |
9,416
| – | – | 0.23% | 89 |
|
|
2015
Q3 | $399K | Buy |
9,416
+196
| +2% | +$8.31K | 0.21% | 93 |
|
|
2015
Q2 | $472K | Buy |
9,220
+2,050
| +29% | +$105K | 0.22% | 92 |
|
|
2015
Q1 | $344K | Buy |
7,170
+750
| +12% | +$36K | 0.16% | 109 |
|
|
2014
Q4 | $293K | Sell |
6,420
-750
| -10% | -$34.2K | 0.15% | 121 |
|
|
2014
Q3 | $376K | Sell |
7,170
-1,000
| -12% | -$52.4K | 0.2% | 97 |
|
|
2014
Q2 | $420K | Hold |
8,170
| – | – | 0.22% | 92 |
|
|
2014
Q1 | $397K | Buy |
+8,170
| New | +$397K | 0.23% | 80 |
|