GIM
DD
Goelzer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,168
| Closed | -$3M | – | 214 |
|
|
2015
Q3 | $3M | Buy |
62,168
+456
| +0.7% | -$136K | 0.48% | 93 |
|
|
2015
Q2 | $3.95M | Buy |
61,712
+1,349
| +2% | +$86.3K | 0.6% | 70 |
|
|
2015
Q1 | $4.31M | Buy |
60,363
+153
| +0.3% | +$10.9K | 0.65% | 63 |
|
|
2014
Q4 | $4.45M | Sell |
60,210
-143
| -0.2% | -$10.6K | 0.67% | 58 |
|
|
2014
Q3 | $4.33M | Buy |
60,353
+1,941
| +3% | +$139K | 0.72% | 54 |
|
|
2014
Q2 | $3.82M | Buy |
58,412
+28,136
| +93% | +$1.84M | 0.63% | 69 |
|
|
2014
Q1 | $2.03M | Buy |
30,276
+26,156
| +635% | +$1.76M | 0.36% | 117 |
|
|
2013
Q4 | $268K | Buy |
+4,120
| New | +$268K | 0.05% | 178 |
|