Great Lakes Advisors’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 |
-26,667
| Closed | -$2.15M | – | 624 |
|
|
2017
Q2 | $2.15M | Sell |
26,667
-244
| -0.9% | -$19.7K | 0.05% | 278 |
|
|
2017
Q1 | $2.16M | Sell |
26,911
-1,967
| -7% | -$158K | 0.06% | 260 |
|
|
2016
Q4 | $2.12M | Sell |
28,878
-5,573
| -16% | -$409K | 0.06% | 259 |
|
|
2016
Q3 | $2.31M | Sell |
34,451
-1,658
| -5% | -$111K | 0.06% | 247 |
|
|
2016
Q2 | $2.34M | Sell |
36,109
-1,511
| -4% | -$97.9K | 0.06% | 256 |
|
|
2016
Q1 | $2.38M | Sell |
37,620
-18,729
| -33% | -$1.19M | 0.07% | 247 |
|
|
2015
Q4 | $3.75M | Buy |
56,349
+49,712
| +749% | +$3.31M | 0.11% | 164 |
|
|
2015
Q3 | $320K | Sell |
6,637
-6,786
| -51% | -$327K | 0.01% | 470 |
|
|
2015
Q2 | $815K | Sell |
13,423
-3,148
| -19% | -$191K | 0.02% | 360 |
|
|
2015
Q1 | $1.13M | Sell |
16,571
-508
| -3% | -$34.5K | 0.03% | 314 |
|
|
2014
Q4 | $1.2M | Sell |
17,079
-443
| -3% | -$31.1K | 0.04% | 286 |
|
|
2014
Q3 | $1.19M | Buy |
17,522
+1,767
| +11% | +$120K | 0.04% | 270 |
|
|
2014
Q2 | $979K | Sell |
15,755
-14,171
| -47% | -$881K | 0.04% | 199 |
|
|
2014
Q1 | $1.91M | Sell |
29,926
-202
| -0.7% | -$12.9K | 0.08% | 138 |
|
|
2013
Q4 | $1.86M | Sell |
30,128
-18,285
| -38% | -$1.13M | 0.08% | 105 |
|
|
2013
Q3 | $2.69M | Sell |
48,413
-8,299
| -15% | -$461K | 0.12% | 97 |
|
|
2013
Q2 | $2.83M | Buy |
+56,712
| New | +$2.83M | 0.13% | 90 |
|