HCM
Hamlin Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-581,138
| Closed | -$41.4M | – | 43 |
|
|
2017
Q4 | $41.4M | Sell |
581,138
-16,360
| -3% | -$1.17M | 1.59% | 31 |
|
|
2017
Q3 | $41.4M | Sell |
597,498
-2,765
| -0.5% | -$191K | 1.68% | 30 |
|
|
2017
Q2 | $37.9M | Sell |
600,263
-9,901
| -2% | -$624K | 1.58% | 33 |
|
|
2017
Q1 | $38.8M | Sell |
610,164
-227,970
| -27% | -$14.5M | 1.64% | 34 |
|
|
2016
Q4 | $48M | Buy |
838,134
+8,506
| +1% | +$487K | 2.15% | 30 |
|
|
2016
Q3 | $43M | Buy |
829,628
+1,187
| +0.1% | +$61.5K | 1.99% | 34 |
|
|
2016
Q2 | $41.2M | Sell |
828,441
-408,664
| -33% | -$20.3M | 1.99% | 29 |
|
|
2016
Q1 | $62.9M | Sell |
1,237,105
-285,810
| -19% | -$14.5M | 3.18% | 10 |
|
|
2015
Q4 | $78.4M | Sell |
1,522,915
-49,388
| -3% | -$2.54M | 4.24% | 2 |
|
|
2015
Q3 | $66.7M | Buy |
1,572,303
+678
| +0% | +$28.7K | 3.68% | 4 |
|
|
2015
Q2 | $80.4M | Buy |
1,571,625
+20,795
| +1% | +$1.06M | 4.05% | 2 |
|
|
2015
Q1 | $74.4M | Buy |
1,550,830
+133,958
| +9% | +$6.43M | 3.92% | 1 |
|
|
2014
Q4 | $64.6M | Buy |
1,416,872
+359,569
| +34% | +$16.4M | 3.61% | 3 |
|
|
2014
Q3 | $55.4M | Sell |
1,057,303
-7,574
| -0.7% | -$397K | 3.33% | 6 |
|
|
2014
Q2 | $54.8M | Buy |
1,064,877
+26,350
| +3% | +$1.36M | 3.08% | 10 |
|
|
2014
Q1 | $50.5M | Sell |
1,038,527
-203,890
| -16% | -$9.91M | 3.24% | 11 |
|
|
2013
Q4 | $55.2M | Buy |
1,242,417
+45,990
| +4% | +$2.04M | 3.75% | 1 |
|
|
2013
Q3 | $45.9M | Sell |
1,196,427
-1,133
| -0.1% | -$43.5K | 3.44% | 5 |
|
|
2013
Q2 | $38.5M | Buy |
+1,197,560
| New | +$38.5M | 3.14% | 12 |
|