MAA
DD
Matrix Asset Advisors’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,895
| Closed | -$500K | – | 78 |
|
|
2016
Q1 | $500K | Sell |
7,895
-300
| -4% | -$19K | 0.1% | 58 |
|
|
2015
Q4 | $546K | Sell |
8,195
-167,685
| -95% | -$11.2M | 0.11% | 59 |
|
|
2015
Q3 | $8.48M | Buy |
175,880
+40
| +0% | +$1.93K | 1.21% | 33 |
|
|
2015
Q2 | $11.2M | Sell |
175,840
-47,261
| -21% | -$3.02M | 1.41% | 32 |
|
|
2015
Q1 | $15.9M | Sell |
223,101
-117,530
| -35% | -$8.4M | 1.84% | 31 |
|
|
2014
Q4 | $25.2M | Sell |
340,631
-11,532
| -3% | -$853K | 2.84% | 13 |
|
|
2014
Q3 | $25.3M | Buy |
352,163
+11,650
| +3% | +$836K | 2.94% | 11 |
|
|
2014
Q2 | $22.3M | Buy |
340,513
+853
| +0.3% | +$55.8K | 2.53% | 21 |
|
|
2014
Q1 | $22.8M | Buy |
339,660
+51,090
| +18% | +$3.43M | 2.73% | 15 |
|
|
2013
Q4 | $18.7M | Buy |
288,570
+47,985
| +20% | +$3.12M | 2.28% | 24 |
|
|
2013
Q3 | $14.1M | Buy |
240,585
+58,970
| +32% | +$3.45M | 1.9% | 29 |
|
|
2013
Q2 | $9.54M | Buy |
+181,615
| New | +$9.54M | 1.33% | 30 |
|