J.M. Forbes & Co’s Du Pont De Nemours E I DD Stock Holding History

J.M. Forbes & Co’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$64.5K	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	Sell	4,514 -239	-5%	-$12.8K	0.06%	86
2015 Q2	$289K	Hold	4,753	–	–	0.08%	73
2015 Q1	$323K	Sell	4,753 -68	-1%	-$4.85K	0.09%	75
2014 Q4	$347K	Sell	4,821 -120	-2%	-$8.02K	0.09%	70
2014 Q3	$336K	Hold	4,941	–	–	0.08%	72
2014 Q2	$307K	Sell	4,941 -1,158	-19%	-$74.4K	0.08%	74
2014 Q1	$388K	Buy	6,099 +105	+2%	+$6.42K	0.1%	68
2013 Q4	$369K	Sell	5,994 -107	-2%	-$6.18K	0.09%	72
2013 Q3	$339K	Buy	6,101 +107	+2%	+$5.84K	0.1%	71
2013 Q2	$299K	Buy	+5,994	New	+$303K	0.09%	67

Other funds holding DD

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return