JAM
DD
Jolley Asset Management’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 |
-720
| Closed | -$58K | – | 186 |
|
|
2017
Q2 | $58K | Buy |
720
+50
| +7% | +$4.03K | 0.04% | 101 |
|
|
2017
Q1 | $54K | Hold |
670
| – | – | 0.04% | 101 |
|
|
2016
Q4 | $49K | Hold |
670
| – | – | 0.04% | 105 |
|
|
2016
Q3 | $45K | Hold |
670
| – | – | 0.04% | 105 |
|
|
2016
Q2 | $43K | Sell |
670
-325
| -33% | -$20.9K | 0.03% | 106 |
|
|
2016
Q1 | $63K | Sell |
995
-42,010
| -98% | -$2.66M | 0.06% | 81 |
|
|
2015
Q4 | $2.86M | Sell |
43,005
-759
| -2% | -$50.5K | 2.72% | 20 |
|
|
2015
Q3 | $2.11M | Buy |
43,764
+83
| +0.2% | +$4K | 2.14% | 27 |
|
|
2015
Q2 | $2.79M | Sell |
43,681
-502
| -1% | -$32.1K | 2.54% | 25 |
|
|
2015
Q1 | $3.16M | Sell |
44,183
-13,509
| -23% | -$966K | 2.62% | 23 |
|
|
2014
Q4 | $4.27M | Sell |
57,692
-38
| -0.1% | -$2.81K | 3.53% | 1 |
|
|
2014
Q3 | $4.14M | Sell |
57,730
-1,268
| -2% | -$91K | 3.34% | 3 |
|
|
2014
Q2 | $3.86M | Sell |
58,998
-2,028
| -3% | -$133K | 2.84% | 12 |
|
|
2014
Q1 | $4.1M | Sell |
61,026
-1,177
| -2% | -$79K | 3.05% | 6 |
|
|
2013
Q4 | $4.04M | Buy |
62,203
+219
| +0.4% | +$14.2K | 3.19% | 6 |
|
|
2013
Q3 | $3.63M | Sell |
61,984
-1,762
| -3% | -$103K | 3.02% | 9 |
|
|
2013
Q2 | $3.35M | Buy |
+63,746
| New | +$3.35M | 2.71% | 19 |
|