Logan Capital Management’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 |
-34,259
| Closed | -$2.77M | – | 282 |
|
|
2017
Q2 | $2.77M | Sell |
34,259
-620
| -2% | -$50K | 0.21% | 97 |
|
|
2017
Q1 | $2.8M | Hold |
34,879
| – | – | 0.22% | 97 |
|
|
2016
Q4 | $2.56M | Sell |
34,879
-5,000
| -13% | -$367K | 0.21% | 96 |
|
|
2016
Q3 | $2.67M | Hold |
39,879
| – | – | 0.22% | 95 |
|
|
2016
Q2 | $2.58M | Sell |
39,879
-750
| -2% | -$48.6K | 0.22% | 93 |
|
|
2016
Q1 | $2.57M | Sell |
40,629
-3,070
| -7% | -$194K | 0.21% | 97 |
|
|
2015
Q4 | $2.91M | Sell |
43,699
-1,270
| -3% | -$84.6K | 0.23% | 91 |
|
|
2015
Q3 | $2.17M | Sell |
44,969
-4,774
| -10% | -$230K | 0.18% | 104 |
|
|
2015
Q2 | $3.02M | Buy |
49,743
+2,512
| +5% | +$153K | 0.22% | 97 |
|
|
2015
Q1 | $3.21M | Sell |
47,231
-2,690
| -5% | -$183K | 0.23% | 98 |
|
|
2014
Q4 | $3.51M | Sell |
49,921
-4,134
| -8% | -$290K | 0.25% | 94 |
|
|
2014
Q3 | $3.68M | Sell |
54,055
-30,040
| -36% | -$2.05M | 0.26% | 84 |
|
|
2014
Q2 | $5.23M | Sell |
84,095
-219,383
| -72% | -$13.6M | 0.37% | 75 |
|
|
2014
Q1 | $19.3M | Sell |
303,478
-13,332
| -4% | -$850K | 1.39% | 20 |
|
|
2013
Q4 | $19.5M | Sell |
316,810
-27,342
| -8% | -$1.69M | 1.39% | 20 |
|
|
2013
Q3 | $19.1M | Buy |
344,152
+41,298
| +14% | +$2.3M | 1.43% | 20 |
|
|
2013
Q2 | $14.5M | Buy |
+302,854
| New | +$14.5M | 1.17% | 30 |
|