GHAM
DD
Gilman Hill 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 |
-3,427
| Closed | -$277K | – | 179 |
|
|
2017
Q2 | $277K | Hold |
3,427
| – | – | 0.12% | 141 |
|
|
2017
Q1 | $275K | Sell |
3,427
-3,349
| -49% | -$269K | 0.12% | 136 |
|
|
2016
Q4 | $497K | Hold |
6,776
| – | – | 0.18% | 107 |
|
|
2016
Q3 | $454K | Hold |
6,776
| – | – | 0.18% | 106 |
|
|
2016
Q2 | $439K | Buy |
6,776
+500
| +8% | +$32.4K | 0.18% | 101 |
|
|
2016
Q1 | $397K | Sell |
6,276
-6,030
| -49% | -$381K | 0.18% | 109 |
|
|
2015
Q4 | $820K | Hold |
12,306
| – | – | 0.4% | 57 |
|
|
2015
Q3 | $593K | Buy |
12,306
+80
| +0.7% | +$3.86K | 0.31% | 68 |
|
|
2015
Q2 | $782K | Sell |
12,226
-170
| -1% | -$10.9K | 0.37% | 60 |
|
|
2015
Q1 | $886K | Sell |
12,396
-26
| -0.2% | -$1.86K | 0.42% | 57 |
|
|
2014
Q4 | $918K | Buy |
12,422
+462
| +4% | +$34.1K | 0.46% | 55 |
|
|
2014
Q3 | $858K | Hold |
11,960
| – | – | 0.47% | 58 |
|
|
2014
Q2 | $783K | Sell |
11,960
-140
| -1% | -$9.17K | 0.41% | 60 |
|
|
2014
Q1 | $812K | Buy |
12,100
+2,450
| +25% | +$164K | 0.48% | 53 |
|
|
2013
Q4 | $627K | Buy |
9,650
+1,250
| +15% | +$81.2K | 0.41% | 57 |
|
|
2013
Q3 | $492K | Sell |
8,400
-4,122
| -33% | -$241K | 0.35% | 56 |
|
|
2013
Q2 | $657K | Buy |
+12,522
| New | +$657K | 0.48% | 54 |
|