Guggenheim Capital’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 |
-510,912
| Closed | -$41.2M | – | 2902 |
|
|
2017
Q2 | $41.2M | Buy |
510,912
+21,473
| +4% | +$1.73M | 0.11% | 391 |
|
|
2017
Q1 | $39.3M | Sell |
489,439
-50,484
| -9% | -$4.06M | 0.11% | 408 |
|
|
2016
Q4 | $39.6M | Buy |
539,923
+83,679
| +18% | +$6.14M | 0.11% | 368 |
|
|
2016
Q3 | $30.6M | Buy |
456,244
+22,646
| +5% | +$1.52M | 0.1% | 400 |
|
|
2016
Q2 | $28.1M | Buy |
433,598
+29,893
| +7% | +$1.94M | 0.09% | 420 |
|
|
2016
Q1 | $25.6M | Buy |
403,705
+4,220
| +1% | +$267K | 0.08% | 446 |
|
|
2015
Q4 | $26.6M | Sell |
399,485
-137,396
| -26% | -$9.15M | 0.08% | 463 |
|
|
2015
Q3 | $25.9M | Buy |
536,881
+18,541
| +4% | +$894K | 0.08% | 437 |
|
|
2015
Q2 | $31.5M | Buy |
518,340
+17,540
| +4% | +$1.07M | 0.08% | 461 |
|
|
2015
Q1 | $34M | Sell |
500,800
-29,830
| -6% | -$2.02M | 0.08% | 457 |
|
|
2014
Q4 | $37.3M | Sell |
530,630
-36,044
| -6% | -$2.53M | 0.09% | 392 |
|
|
2014
Q3 | $38.6M | Buy |
566,674
+20,066
| +4% | +$1.37M | 0.09% | 336 |
|
|
2014
Q2 | $34M | Buy |
546,608
+50,956
| +10% | +$3.17M | 0.09% | 406 |
|
|
2014
Q1 | $31.6M | Buy |
495,652
+10,951
| +2% | +$698K | 0.09% | 353 |
|
|
2013
Q4 | $29.9M | Buy |
484,701
+57,082
| +13% | +$3.52M | 0.09% | 331 |
|
|
2013
Q3 | $23.8M | Sell |
427,619
-179,412
| -30% | -$9.98M | 0.09% | 340 |
|
|
2013
Q2 | $30.3M | Buy |
+607,031
| New | +$30.3M | 0.13% | 163 |
|