Kimelman & Baird’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 |
-131,420
| Closed | -$10.6M | – | 121 |
|
|
2017
Q2 | $10.6M | Hold |
131,420
| – | – | 1.61% | 26 |
|
|
2017
Q1 | $10.6M | Buy |
131,420
+1,442
| +1% | +$116K | 1.61% | 25 |
|
|
2016
Q4 | $9.54M | Sell |
129,978
-1,442
| -1% | -$106K | 1.6% | 24 |
|
|
2016
Q3 | $8.8M | Sell |
131,420
-150
| -0.1% | -$10K | 1.55% | 24 |
|
|
2016
Q2 | $8.53M | Hold |
131,570
| – | – | 1.56% | 24 |
|
|
2016
Q1 | $8.33M | Hold |
131,570
| – | – | 1.56% | 23 |
|
|
2015
Q4 | $8.76M | Buy |
+131,570
| New | +$8.76M | 1.65% | 22 |
|
|
2015
Q2 | $8.41M | Sell |
138,543
-316
| -0.2% | -$19.2K | 1.44% | 25 |
|
|
2015
Q1 | $9.43M | Hold |
138,859
| – | – | 1.72% | 19 |
|
|
2014
Q4 | $9.75M | Hold |
138,859
| – | – | 1.76% | 19 |
|
|
2014
Q3 | $9.46M | Hold |
138,859
| – | – | 1.79% | 20 |
|
|
2014
Q2 | $8.63M | Buy |
138,859
+36,276
| +35% | +$2.25M | 1.52% | 26 |
|
|
2014
Q1 | $6.54M | Sell |
102,583
-15
| -0% | -$956 | 1.22% | 29 |
|
|
2013
Q4 | $6.33M | Hold |
102,598
| – | – | 1.21% | 30 |
|
|
2013
Q3 | $5.71M | Hold |
102,598
| – | – | 1.14% | 31 |
|
|
2013
Q2 | $5.12M | Buy |
+102,598
| New | +$5.12M | 1.08% | 33 |
|