JC
DD
Jacobs & 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 |
-5,300
| Closed | -$427K | – | 124 |
|
|
2017
Q2 | $427K | Hold |
5,300
| – | – | 0.08% | 102 |
|
|
2017
Q1 | $425K | Hold |
5,300
| – | – | 0.09% | 103 |
|
|
2016
Q4 | $389K | Hold |
5,300
| – | – | 0.08% | 103 |
|
|
2016
Q3 | $354K | Hold |
5,300
| – | – | 0.08% | 107 |
|
|
2016
Q2 | $343K | Sell |
5,300
-155
| -3% | -$10K | 0.08% | 107 |
|
|
2016
Q1 | $345K | Hold |
5,455
| – | – | 0.08% | 112 |
|
|
2015
Q4 | $319K | Buy |
+5,455
| New | +$319K | 0.08% | 112 |
|
|
2015
Q1 | – | Sell |
-13,945
| Closed | -$1.03M | – | 128 |
|
|
2014
Q4 | $1.03M | Buy |
13,945
+1,250
| +10% | +$92.4K | 0.27% | 89 |
|
|
2014
Q3 | $911K | Buy |
12,695
+85
| +0.7% | +$6.1K | 0.26% | 93 |
|
|
2014
Q2 | $825K | Sell |
12,610
-265
| -2% | -$17.3K | 0.24% | 92 |
|
|
2014
Q1 | $864K | Hold |
12,875
| – | – | 0.27% | 90 |
|
|
2013
Q4 | $836K | Hold |
12,875
| – | – | 0.27% | 90 |
|
|
2013
Q3 | $753K | Sell |
12,875
-900
| -7% | -$52.6K | 0.26% | 88 |
|
|
2013
Q2 | $723K | Buy |
+13,775
| New | +$723K | 0.26% | 87 |
|