JWBC
DD

J.W. Burns & 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
-37,523
Closed -$3.03M 161
2017
Q2
$3.03M Buy
37,523
+202
+0.5% +$16.3K 0.82% 42
2017
Q1
$3M Sell
37,321
-1,053
-3% -$84.6K 0.83% 41
2016
Q4
$2.82M Sell
38,374
-65
-0.2% -$4.77K 0.83% 41
2016
Q3
$2.57M Sell
38,439
-649
-2% -$43.5K 0.79% 42
2016
Q2
$2.53M Sell
39,088
-674
-2% -$43.7K 0.77% 43
2016
Q1
$2.52M Sell
39,762
-1,262
-3% -$79.9K 0.8% 41
2015
Q4
$2.73M Sell
41,024
-969
-2% -$64.5K 0.87% 38
2015
Q3
$2.02M Sell
41,993
-384
-0.9% -$18.5K 0.69% 48
2015
Q2
$2.71M Buy
42,377
+1,140
+3% +$72.9K 0.89% 40
2015
Q1
$2.95M Sell
41,237
-19
-0% -$1.36K 0.97% 37
2014
Q4
$3.05M Sell
41,256
-1,099
-3% -$81.2K 1% 36
2014
Q3
$3.04M Sell
42,355
-1,346
-3% -$96.6K 1.03% 32
2014
Q2
$2.86M Buy
43,701
+892
+2% +$58.4K 0.95% 39
2014
Q1
$2.87M Sell
42,809
-353
-0.8% -$23.7K 1.02% 32
2013
Q4
$2.8M Sell
43,162
-992
-2% -$64.4K 0.97% 32
2013
Q3
$2.59M Buy
44,154
+2,353
+6% +$138K 0.99% 31
2013
Q2
$2.2M Buy
+41,801
New +$2.2M 0.9% 35