KCM
DD
Kanawha Capital 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 |
-63,338
| Closed | -$5.11M | – | 169 |
|
|
2017
Q2 | $5.11M | Sell |
63,338
-1,950
| -3% | -$157K | 0.8% | 49 |
|
|
2017
Q1 | $5.25M | Sell |
65,288
-1,167
| -2% | -$93.8K | 0.84% | 50 |
|
|
2016
Q4 | $4.88M | Sell |
66,455
-1,050
| -2% | -$77.1K | 0.82% | 50 |
|
|
2016
Q3 | $4.52M | Sell |
67,505
-1,325
| -2% | -$88.7K | 0.76% | 52 |
|
|
2016
Q2 | $4.46M | Sell |
68,830
-750
| -1% | -$48.6K | 0.75% | 54 |
|
|
2016
Q1 | $4.41M | Sell |
69,580
-1,293
| -2% | -$81.9K | 0.76% | 54 |
|
|
2015
Q4 | $4.72M | Buy |
70,873
+1,325
| +2% | +$88.2K | 0.85% | 51 |
|
|
2015
Q3 | $3.35M | Buy |
69,548
+1,365
| +2% | +$65.8K | 0.65% | 54 |
|
|
2015
Q2 | $4.36M | Sell |
68,183
-835
| -1% | -$53.4K | 0.77% | 51 |
|
|
2015
Q1 | $4.93M | Sell |
69,018
-766
| -1% | -$54.7K | 0.86% | 48 |
|
|
2014
Q4 | $5.16M | Sell |
69,784
-75
| -0.1% | -$5.55K | 0.9% | 48 |
|
|
2014
Q3 | $5.01M | Sell |
69,859
-653
| -0.9% | -$46.9K | 0.92% | 47 |
|
|
2014
Q2 | $4.61M | Sell |
70,512
-675
| -0.9% | -$44.2K | 0.85% | 53 |
|
|
2014
Q1 | $4.78M | Sell |
71,187
-199
| -0.3% | -$13.4K | 0.9% | 47 |
|
|
2013
Q4 | $4.64M | Sell |
71,386
-1,750
| -2% | -$114K | 0.88% | 45 |
|
|
2013
Q3 | $4.28M | Buy |
73,136
+4,434
| +6% | +$260K | 0.89% | 47 |
|
|
2013
Q2 | $3.61M | Buy |
+68,702
| New | +$3.61M | 0.79% | 50 |
|