Los Angeles 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 |
-6,770
| Closed | -$546K | – | 1395 |
|
|
2017
Q2 | $546K | Sell |
6,770
-476
| -7% | -$38.4K | ﹤0.01% | 916 |
|
|
2017
Q1 | $582K | Sell |
7,246
-1,361
| -16% | -$109K | ﹤0.01% | 856 |
|
|
2016
Q4 | $632K | Sell |
8,607
-300
| -3% | -$22K | ﹤0.01% | 814 |
|
|
2016
Q3 | $597K | Sell |
8,907
-1,950
| -18% | -$131K | 0.01% | 851 |
|
|
2016
Q2 | $704K | Sell |
10,857
-425
| -4% | -$27.6K | 0.01% | 815 |
|
|
2016
Q1 | $714K | Sell |
11,282
-6,452
| -36% | -$408K | 0.01% | 719 |
|
|
2015
Q4 | $1.18M | Buy |
17,734
+1,875
| +12% | +$125K | 0.01% | 632 |
|
|
2015
Q3 | $764K | Sell |
15,859
-87,039
| -85% | -$4.19M | 0.01% | 763 |
|
|
2015
Q2 | $6.25M | Sell |
102,898
-4,602
| -4% | -$279K | 0.06% | 343 |
|
|
2015
Q1 | $7.3M | Sell |
107,500
-55,996
| -34% | -$3.8M | 0.07% | 306 |
|
|
2014
Q4 | $11.5M | Sell |
163,496
-17,137
| -9% | -$1.2M | 0.11% | 218 |
|
|
2014
Q3 | $12.3M | Sell |
180,633
-29,562
| -14% | -$2.01M | 0.15% | 175 |
|
|
2014
Q2 | $13.1M | Buy |
210,195
+67,376
| +47% | +$4.19M | 0.13% | 207 |
|
|
2014
Q1 | $9.1M | Buy |
142,819
+37,844
| +36% | +$2.41M | 0.1% | 248 |
|
|
2013
Q4 | $6.48M | Sell |
104,975
-57,291
| -35% | -$3.53M | 0.07% | 296 |
|
|
2013
Q3 | $9.02M | Sell |
162,266
-2,001
| -1% | -$111K | 0.11% | 245 |
|
|
2013
Q2 | $8.19M | Buy |
+164,267
| New | +$8.19M | 0.12% | 216 |
|