KFC
DD
Klingenstein Fields & 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 |
-47,428
| Closed | -$3.83M | – | 228 |
|
|
2017
Q2 | $3.83M | Buy |
47,428
+920
| +2% | +$74.3K | 0.15% | 78 |
|
|
2017
Q1 | $3.74M | Sell |
46,508
-1,473
| -3% | -$118K | 0.15% | 79 |
|
|
2016
Q4 | $3.52M | Sell |
47,981
-12,364
| -20% | -$908K | 0.15% | 76 |
|
|
2016
Q3 | $4.04M | Sell |
60,345
-3,193
| -5% | -$214K | 0.19% | 76 |
|
|
2016
Q2 | $4.12M | Sell |
63,538
-166
| -0.3% | -$10.8K | 0.19% | 76 |
|
|
2016
Q1 | $4.03M | Sell |
63,704
-1,075
| -2% | -$68.1K | 0.2% | 74 |
|
|
2015
Q4 | $4.31M | Sell |
64,779
-14,900
| -19% | -$992K | 0.21% | 77 |
|
|
2015
Q3 | $3.84M | Buy |
79,679
+10,565
| +15% | +$509K | 0.19% | 76 |
|
|
2015
Q2 | $4.42M | Sell |
69,114
-1,025
| -1% | -$65.6K | 0.2% | 70 |
|
|
2015
Q1 | $5.01M | Sell |
70,139
-48,065
| -41% | -$3.44M | 0.22% | 69 |
|
|
2014
Q4 | $8.74M | Buy |
118,204
+90
| +0.1% | +$6.66K | 0.39% | 56 |
|
|
2014
Q3 | $8.48M | Buy |
118,114
+26,490
| +29% | +$1.9M | 0.37% | 54 |
|
|
2014
Q2 | $6M | Buy |
91,624
+17,175
| +23% | +$1.12M | 0.25% | 65 |
|
|
2014
Q1 | $5M | Sell |
74,449
-3,979
| -5% | -$267K | 0.22% | 67 |
|
|
2013
Q4 | $5.1M | Buy |
78,428
+1,348
| +2% | +$87.6K | 0.18% | 91 |
|
|
2013
Q3 | $4.51M | Sell |
77,080
-1,325
| -2% | -$77.6K | 0.18% | 93 |
|
|
2013
Q2 | $4.12M | Buy |
+78,405
| New | +$4.12M | 0.15% | 107 |
|