Griffin Asset 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 |
-63,137
| Closed | -$5.1M | – | 209 |
|
|
2017
Q2 | $5.1M | Buy |
+63,137
| New | +$5.1M | 1.36% | 26 |
|
|
2015
Q4 | $4.98M | Sell |
74,830
-12,524
| -14% | -$834K | 2.1% | 18 |
|
|
2015
Q3 | $4.21M | Buy |
87,354
+20,544
| +31% | +$990K | 1.75% | 25 |
|
|
2015
Q2 | $4.06M | Sell |
66,810
-2,350
| -3% | -$143K | 1.56% | 31 |
|
|
2015
Q1 | $4.69M | Sell |
69,160
-5,739
| -8% | -$390K | 1.36% | 31 |
|
|
2014
Q4 | $5.26M | Sell |
74,899
-2,658
| -3% | -$187K | 1.4% | 28 |
|
|
2014
Q3 | $5.29M | Sell |
77,557
-4,155
| -5% | -$283K | 1.58% | 27 |
|
|
2014
Q2 | $5.08M | Sell |
81,712
-2,210
| -3% | -$137K | 1.59% | 27 |
|
|
2014
Q1 | $5.35M | Sell |
83,922
-4,764
| -5% | -$304K | 1.74% | 23 |
|
|
2013
Q4 | $5.47M | Buy |
88,686
+933
| +1% | +$57.6K | 1.77% | 23 |
|
|
2013
Q3 | $4.88M | Sell |
87,753
-5,328
| -6% | -$296K | 1.59% | 25 |
|
|
2013
Q2 | $4.64M | Buy |
+93,081
| New | +$4.64M | 1.68% | 22 |
|