Grandfield & Dodd’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,267
| Closed | -$1.88M | – | 186 |
|
|
2017
Q2 | $1.88M | Buy |
23,267
+117
| +0.5% | +$9.44K | 0.22% | 73 |
|
|
2017
Q1 | $1.86M | Sell |
23,150
-175
| -0.8% | -$14.1K | 0.23% | 74 |
|
|
2016
Q4 | $1.71M | Sell |
23,325
-1,350
| -5% | -$99.1K | 0.22% | 73 |
|
|
2016
Q3 | $1.65M | Sell |
24,675
-1,086
| -4% | -$72.7K | 0.22% | 72 |
|
|
2016
Q2 | $1.67M | Hold |
25,761
| – | – | 0.23% | 70 |
|
|
2016
Q1 | $1.63M | Sell |
25,761
-298
| -1% | -$18.9K | 0.24% | 67 |
|
|
2015
Q4 | $1.74M | Sell |
26,059
-1,164
| -4% | -$77.5K | 0.26% | 66 |
|
|
2015
Q3 | $1.31M | Sell |
27,223
-1,443
| -5% | -$69.5K | 0.22% | 71 |
|
|
2015
Q2 | $1.74M | Sell |
28,666
-8
| -0% | -$486 | 0.27% | 68 |
|
|
2015
Q1 | $1.95M | Sell |
28,674
-370
| -1% | -$25.1K | 0.3% | 63 |
|
|
2014
Q4 | $2.04M | Sell |
29,044
-2,671
| -8% | -$188K | 0.32% | 64 |
|
|
2014
Q3 | $2.16M | Sell |
31,715
-9,241
| -23% | -$630K | 0.34% | 65 |
|
|
2014
Q2 | $2.55M | Sell |
40,956
-105
| -0.3% | -$6.53K | 0.38% | 65 |
|
|
2014
Q1 | $2.62M | Buy |
41,061
+200
| +0.5% | +$12.7K | 0.41% | 63 |
|
|
2013
Q4 | $2.52M | Hold |
40,861
| – | – | 0.41% | 57 |
|
|
2013
Q3 | $2.27M | Hold |
40,861
| – | – | 0.41% | 61 |
|
|
2013
Q2 | $2.04M | Buy |
+40,861
| New | +$2.04M | 0.39% | 66 |
|