MRCM
DD
M&R 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 |
-5,858
| Closed | -$474K | – | 582 |
|
|
2017
Q2 | $474K | Hold |
5,858
| – | – | 0.12% | 124 |
|
|
2017
Q1 | $470K | Sell |
5,858
-29
| -0.5% | -$2.33K | 0.12% | 128 |
|
|
2016
Q4 | $432K | Sell |
5,887
-872
| -13% | -$64K | 0.12% | 128 |
|
|
2016
Q3 | $452K | Hold |
6,759
| – | – | 0.13% | 121 |
|
|
2016
Q2 | $437K | Buy |
6,759
+200
| +3% | +$12.9K | 0.13% | 119 |
|
|
2016
Q1 | $415K | Sell |
6,559
-300
| -4% | -$19K | 0.12% | 120 |
|
|
2015
Q4 | $457K | Hold |
6,859
| – | – | 0.13% | 119 |
|
|
2015
Q3 | $331K | Sell |
6,859
-4,029
| -37% | -$194K | 0.09% | 140 |
|
|
2015
Q2 | $696K | Hold |
10,888
| – | – | 0.16% | 101 |
|
|
2015
Q1 | $778K | Buy |
10,888
+1,000
| +10% | +$71.5K | 0.18% | 94 |
|
|
2014
Q4 | $731K | Sell |
9,888
-1,000
| -9% | -$73.9K | 0.17% | 95 |
|
|
2014
Q3 | $781K | Hold |
10,888
| – | – | 0.19% | 98 |
|
|
2014
Q2 | $713K | Buy |
10,888
+900
| +9% | +$58.9K | 0.17% | 101 |
|
|
2014
Q1 | $670K | Buy |
9,988
+200
| +2% | +$13.4K | 0.16% | 102 |
|
|
2013
Q4 | $636 | Sell |
9,788
-300
| -3% | -$19 | 0.17% | 97 |
|
|
2013
Q3 | $591K | Sell |
10,088
-1,464
| -13% | -$85.8K | 0.17% | 96 |
|
|
2013
Q2 | $606K | Buy |
+11,552
| New | +$606K | 0.17% | 93 |
|