Herndon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80
| Closed | -$5K | – | 606 |
|
|
2016
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 263 |
|
|
2016
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 276 |
|
|
2015
Q2 | – | Sell |
-378
| Closed | -$25K | – | 214 |
|
|
2015
Q1 | $25K | Sell |
378
-18,242
| -98% | -$1.21M | ﹤0.01% | 144 |
|
|
2014
Q4 | $1.31M | Sell |
18,620
-9
| -0% | -$632 | 0.02% | 108 |
|
|
2014
Q3 | $1.27M | Hold |
18,629
| – | – | 0.02% | 110 |
|
|
2014
Q2 | $1.16M | Sell |
18,629
-445
| -2% | -$27.7K | 0.01% | 121 |
|
|
2014
Q1 | $1.22M | Sell |
19,074
-23,818
| -56% | -$1.52M | 0.02% | 117 |
|
|
2013
Q4 | $2.65M | Buy |
42,892
+14,886
| +53% | +$918K | 0.03% | 88 |
|
|
2013
Q3 | $1.56M | Buy |
28,006
+4,170
| +17% | +$232K | 0.02% | 116 |
|
|
2013
Q2 | $1.19M | Buy |
+23,836
| New | +$1.19M | 0.02% | 122 |
|