Granite Investment Partners’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 |
-25,175
| Closed | -$2.03M | – | 327 |
|
2017
Q2 | $2.03M | Hold |
25,175
| – | – | 0.14% | 150 |
|
2017
Q1 | $2.02M | Sell |
25,175
-90
| -0.4% | -$7.23K | 0.14% | 151 |
|
2016
Q4 | $1.85M | Hold |
25,265
| – | – | 0.14% | 164 |
|
2016
Q3 | $1.69M | Buy |
25,265
+420
| +2% | +$28.1K | 0.13% | 185 |
|
2016
Q2 | $1.61M | Sell |
24,845
-100
| -0.4% | -$6.48K | 0.13% | 178 |
|
2016
Q1 | $1.58M | Hold |
24,945
| – | – | 0.14% | 168 |
|
2015
Q4 | $1.66M | Buy |
24,945
+1,128
| +5% | +$75.1K | 0.15% | 155 |
|
2015
Q3 | $1.15M | Sell |
23,817
-6,558
| -22% | -$316K | 0.11% | 202 |
|
2015
Q2 | $1.85M | Sell |
30,375
-25,819
| -46% | -$1.57M | 0.17% | 158 |
|
2015
Q1 | $3.81M | Sell |
56,194
-1,264
| -2% | -$85.8K | 0.33% | 112 |
|
2014
Q4 | $4.04M | Hold |
57,458
| – | – | 0.45% | 62 |
|
2014
Q3 | $3.92M | Sell |
57,458
-874
| -1% | -$59.6K | 0.54% | 46 |
|
2014
Q2 | $3.63M | Sell |
58,332
-3,159
| -5% | -$196K | 0.51% | 51 |
|
2014
Q1 | $3.92M | Hold |
61,491
| – | – | 0.61% | 47 |
|
2013
Q4 | $3.79M | Sell |
61,491
-211
| -0.3% | -$13K | 0.58% | 52 |
|
2013
Q3 | $3.43M | Buy |
61,702
+843
| +1% | +$46.9K | 0.56% | 59 |
|
2013
Q2 | $3.03M | Buy |
+60,859
| New | +$3.03M | 0.54% | 64 |
|