LS Investment Advisors’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
-24,492
Closed -$1.98M 1892
2017
Q2
$1.98M Buy
24,492
+433
+2% +$35K 0.12% 167
2017
Q1
$1.93M Buy
24,059
+1,624
+7% +$130K 0.12% 168
2016
Q4
$1.65M Buy
22,435
+848
+4% +$62.3K 0.12% 182
2016
Q3
$1.45M Sell
21,587
-2,427
-10% -$163K 0.11% 193
2016
Q2
$1.56M Buy
24,014
+36
+0.2% +$2.33K 0.11% 195
2016
Q1
$1.52M Buy
23,978
+739
+3% +$46.8K 0.11% 188
2015
Q4
$1.55M Sell
23,239
-802
-3% -$53.4K 0.12% 167
2015
Q3
$1.16M Sell
24,041
-612
-2% -$29.5K 0.09% 213
2015
Q2
$1.5M Buy
24,653
+1,545
+7% +$93.8K 0.11% 194
2015
Q1
$1.57M Sell
23,108
-12,635
-35% -$857K 0.12% 189
2014
Q4
$2.51M Buy
35,743
+112
+0.3% +$7.87K 0.2% 112
2014
Q3
$2.43M Sell
35,631
-272
-0.8% -$18.5K 0.21% 111
2014
Q2
$2.23M Sell
35,903
-11,745
-25% -$730K 0.19% 116
2014
Q1
$3.04M Buy
47,648
+6,475
+16% +$413K 0.25% 84
2013
Q4
$2.54M Buy
41,173
+22,553
+121% +$1.39M 0.23% 90
2013
Q3
$1.04M Sell
18,620
-158
-0.8% -$8.79K 0.12% 123
2013
Q2
$936K Buy
+18,778
New +$936K 0.12% 122