LCM
DD
Lucas Capital Management’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 |
-40,464
| Closed | -$3.27M | – | 132 |
|
|
2017
Q2 | $3.27M | Buy |
40,464
+4,664
| +13% | +$376K | 2.36% | 12 |
|
|
2017
Q1 | $2.88M | Sell |
35,800
-6,898
| -16% | -$554K | 2.13% | 12 |
|
|
2016
Q4 | $3.13M | Sell |
42,698
-6,771
| -14% | -$497K | 2.26% | 11 |
|
|
2016
Q3 | $3.31M | Sell |
49,469
-2,786
| -5% | -$187K | 2.54% | 10 |
|
|
2016
Q2 | $3.39M | Sell |
52,255
-4,686
| -8% | -$304K | 2.4% | 12 |
|
|
2016
Q1 | $3.61M | Buy |
56,941
+2,803
| +5% | +$178K | 2.63% | 7 |
|
|
2015
Q4 | $3.61M | Sell |
54,138
-1,415
| -3% | -$94.3K | 2.32% | 8 |
|
|
2015
Q3 | $2.68M | Buy |
55,553
+3,550
| +7% | +$171K | 1.55% | 20 |
|
|
2015
Q2 | $3.33M | Buy |
52,003
+1,825
| +4% | +$117K | 1.48% | 20 |
|
|
2015
Q1 | $3.59M | Sell |
50,178
-742
| -1% | -$53K | 1.45% | 20 |
|
|
2014
Q4 | $3.77M | Sell |
50,920
-1,950
| -4% | -$144K | 1.4% | 21 |
|
|
2014
Q3 | $3.79M | Sell |
52,870
-610
| -1% | -$43.8K | 1.16% | 31 |
|
|
2014
Q2 | $3.5M | Sell |
53,480
-170
| -0.3% | -$11.1K | 1.11% | 36 |
|
|
2014
Q1 | $3.6M | Sell |
53,650
-3,041
| -5% | -$204K | 1.15% | 32 |
|
|
2013
Q4 | $3.68M | Sell |
56,691
-2,550
| -4% | -$166K | 1.23% | 31 |
|
|
2013
Q3 | $3.47M | Sell |
59,241
-4,800
| -7% | -$281K | 1.18% | 27 |
|
|
2013
Q2 | $3.36M | Buy |
+64,041
| New | +$3.36M | 0.96% | 29 |
|