GIM
DD
Grassi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,920
| Closed | -$1.77M | – | 137 |
|
|
2017
Q2 | $1.77M | Hold |
21,920
| – | – | 0.31% | 74 |
|
|
2017
Q1 | $1.76M | Hold |
21,920
| – | – | 0.31% | 76 |
|
|
2016
Q4 | $1.61M | Hold |
21,920
| – | – | 0.29% | 73 |
|
|
2016
Q3 | $1.47M | Hold |
21,920
| – | – | 0.28% | 74 |
|
|
2016
Q2 | $1.42M | Hold |
21,920
| – | – | 0.27% | 73 |
|
|
2016
Q1 | $1.39M | Hold |
21,920
| – | – | 0.28% | 79 |
|
|
2015
Q4 | $1.46M | Sell |
21,920
-80,031
| -78% | -$5.33M | 0.3% | 80 |
|
|
2015
Q3 | $4.91M | Buy |
101,951
+3,378
| +3% | +$163K | 1.04% | 38 |
|
|
2015
Q2 | $6.3M | Buy |
98,573
+227
| +0.2% | +$14.5K | 1.18% | 32 |
|
|
2015
Q1 | $7.03M | Sell |
98,346
-12,072
| -11% | -$863K | 1.3% | 19 |
|
|
2014
Q4 | $8.16M | Buy |
110,418
+997
| +0.9% | +$73.7K | 1.43% | 8 |
|
|
2014
Q3 | $7.85M | Sell |
109,421
-1,447
| -1% | -$104K | 1.49% | 8 |
|
|
2014
Q2 | $7.26M | Buy |
110,868
+652
| +0.6% | +$42.7K | 1.59% | 9 |
|
|
2014
Q1 | $7.4M | Buy |
110,216
+3,152
| +3% | +$212K | 1.75% | 7 |
|
|
2013
Q4 | $6.96M | Buy |
107,064
+8,509
| +9% | +$553K | 1.66% | 10 |
|
|
2013
Q3 | $5.77M | Buy |
98,555
+2,368
| +2% | +$139K | 1.52% | 16 |
|
|
2013
Q2 | $5.05M | Buy |
+96,187
| New | +$5.05M | 1.35% | 19 |
|