JMFC
DD
J.M. Forbes & Co’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 |
-5,464
| Closed | -$440K | – | 107 |
|
|
2017
Q2 | $440K | Hold |
5,464
| – | – | 0.11% | 69 |
|
|
2017
Q1 | $439K | Hold |
5,464
| – | – | 0.11% | 69 |
|
|
2016
Q4 | $401K | Hold |
5,464
| – | – | 0.11% | 68 |
|
|
2016
Q3 | $366K | Buy |
5,464
+950
| +21% | +$63.6K | 0.1% | 70 |
|
|
2016
Q2 | $292K | Hold |
4,514
| – | – | 0.08% | 78 |
|
|
2016
Q1 | $285K | Hold |
4,514
| – | – | 0.08% | 74 |
|
|
2015
Q4 | $300K | Hold |
4,514
| – | – | 0.08% | 69 |
|
|
2015
Q3 | $217K | Hold |
4,514
| – | – | 0.06% | 86 |
|
|
2015
Q2 | $289K | Hold |
4,514
| – | – | 0.08% | 73 |
|
|
2015
Q1 | $323K | Sell |
4,514
-64
| -1% | -$4.58K | 0.09% | 75 |
|
|
2014
Q4 | $347K | Sell |
4,578
-114
| -2% | -$8.64K | 0.09% | 70 |
|
|
2014
Q3 | $336K | Hold |
4,692
| – | – | 0.08% | 72 |
|
|
2014
Q2 | $307K | Sell |
4,692
-1,100
| -19% | -$72K | 0.08% | 74 |
|
|
2014
Q1 | $388K | Buy |
5,792
+100
| +2% | +$6.7K | 0.1% | 68 |
|
|
2013
Q4 | $369K | Sell |
5,692
-102
| -2% | -$6.61K | 0.09% | 72 |
|
|
2013
Q3 | $339K | Buy |
5,794
+102
| +2% | +$5.97K | 0.1% | 71 |
|
|
2013
Q2 | $299K | Buy |
+5,692
| New | +$299K | 0.09% | 67 |
|