Kentucky Retirement Systems’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,580
| Closed | -$4.49M | – | 508 |
|
|
2017
Q2 | $4.49M | Buy |
55,580
+150
| +0.3% | +$12.1K | 0.34% | 68 |
|
|
2017
Q1 | $4.45M | Sell |
55,430
-7,653
| -12% | -$615K | 0.34% | 69 |
|
|
2016
Q4 | $4.63M | Sell |
63,083
-3,740
| -6% | -$274K | 0.33% | 67 |
|
|
2016
Q3 | $4.48M | Sell |
66,823
-7,459
| -10% | -$500K | 0.3% | 80 |
|
|
2016
Q2 | $4.81M | Sell |
74,282
-5,800
| -7% | -$376K | 0.31% | 78 |
|
|
2016
Q1 | $5.07M | Buy |
80,082
+13,515
| +20% | +$856K | 0.31% | 78 |
|
|
2015
Q4 | $4.43M | Buy |
66,567
+4,480
| +7% | +$298K | 0.33% | 70 |
|
|
2015
Q3 | $2.99M | Sell |
62,087
-2,230
| -3% | -$108K | 0.26% | 92 |
|
|
2015
Q2 | $3.91M | Buy |
64,317
+146
| +0.2% | +$8.87K | 0.32% | 76 |
|
|
2015
Q1 | $4.36M | Sell |
64,171
-6,743
| -10% | -$458K | 0.35% | 67 |
|
|
2014
Q4 | $4.98M | Sell |
70,914
-4,063
| -5% | -$285K | 0.37% | 65 |
|
|
2014
Q3 | $5.11M | Buy |
+74,977
| New | +$5.11M | 0.38% | 58 |
|
|
2014
Q1 | $5.16M | Buy |
80,917
+405
| +0.5% | +$25.8K | 0.37% | 58 |
|
|
2013
Q4 | $4.97M | Sell |
80,512
-256
| -0.3% | -$15.8K | 0.36% | 65 |
|
|
2013
Q3 | $4.49M | Buy |
+80,768
| New | +$4.49M | 0.36% | 64 |
|