MHIC
DD
Marble Harbor Investment Counsel’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 |
-18,690
| Closed | -$1.51M | – | 161 |
|
|
2017
Q2 | $1.51M | Sell |
18,690
-150
| -0.8% | -$12.1K | 0.33% | 62 |
|
|
2017
Q1 | $1.51M | Hold |
18,840
| – | – | 0.33% | 63 |
|
|
2016
Q4 | $1.38M | Buy |
18,840
+750
| +4% | +$55.1K | 0.31% | 64 |
|
|
2016
Q3 | $1.21M | Buy |
18,090
+1,440
| +9% | +$96.4K | 0.28% | 65 |
|
|
2016
Q2 | $1.08M | Hold |
16,650
| – | – | 0.26% | 67 |
|
|
2016
Q1 | $1.05M | Buy |
16,650
+150
| +0.9% | +$9.5K | 0.26% | 67 |
|
|
2015
Q4 | $1.1M | Hold |
16,500
| – | – | 0.29% | 64 |
|
|
2015
Q3 | $795K | Hold |
16,500
| – | – | 0.22% | 72 |
|
|
2015
Q2 | $1.06M | Hold |
16,500
| – | – | 0.27% | 66 |
|
|
2015
Q1 | $1.18M | Hold |
16,500
| – | – | 0.3% | 62 |
|
|
2014
Q4 | $1.22M | Buy |
16,500
+400
| +2% | +$29.6K | 0.28% | 67 |
|
|
2014
Q3 | $1.16M | Sell |
16,100
-900
| -5% | -$64.6K | 0.28% | 66 |
|
|
2014
Q2 | $1.11M | Buy |
17,000
+200
| +1% | +$13.1K | 0.26% | 69 |
|
|
2014
Q1 | $1.13M | Hold |
16,800
| – | – | 0.29% | 66 |
|
|
2013
Q4 | $1.09M | Hold |
16,800
| – | – | 0.29% | 64 |
|
|
2013
Q3 | $984K | Sell |
16,800
-400
| -2% | -$23.4K | 0.28% | 66 |
|
|
2013
Q2 | $903K | Buy |
+17,200
| New | +$903K | 0.27% | 66 |
|