Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,275
| Closed | -$222K | – | 322 |
|
|
2015
Q1 | $222K | Sell |
3,275
-1,153
| -26% | -$78.2K | 0.01% | 276 |
|
|
2014
Q4 | $311K | Buy |
4,428
+111
| +3% | +$7.8K | 0.01% | 241 |
|
|
2014
Q3 | $294K | Buy |
4,317
+474
| +12% | +$32.3K | 0.01% | 242 |
|
|
2014
Q2 | $239K | Sell |
3,843
-1,106
| -22% | -$68.8K | 0.01% | 242 |
|
|
2014
Q1 | $315K | Buy |
4,949
+105
| +2% | +$6.68K | 0.02% | 207 |
|
|
2013
Q4 | $299K | Sell |
4,844
-737
| -13% | -$45.5K | 0.02% | 197 |
|
|
2013
Q3 | $310K | Sell |
5,581
-1,158
| -17% | -$64.3K | 0.03% | 183 |
|
|
2013
Q2 | $336K | Buy |
+6,739
| New | +$336K | 0.04% | 170 |
|