MCM
DD
McRae 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 |
-9,083
| Closed | -$733K | – | 95 |
|
|
2017
Q2 | $733K | Sell |
9,083
-994
| -10% | -$80.2K | 0.3% | 43 |
|
|
2017
Q1 | $810K | Sell |
10,077
-1,558
| -13% | -$125K | 0.33% | 38 |
|
|
2016
Q4 | $854K | Sell |
11,635
-392
| -3% | -$28.8K | 0.38% | 39 |
|
|
2016
Q3 | $805K | Buy |
12,027
+74
| +0.6% | +$4.95K | 0.37% | 39 |
|
|
2016
Q2 | $775K | Buy |
11,953
+1,332
| +13% | +$86.4K | 0.36% | 39 |
|
|
2016
Q1 | $673K | Buy |
+10,621
| New | +$673K | 0.3% | 41 |
|
|
2015
Q2 | – | Sell |
-2,835
| Closed | -$203K | – | 82 |
|
|
2015
Q1 | $203K | Hold |
2,835
| – | – | 0.09% | 75 |
|
|
2014
Q4 | $210K | Hold |
2,835
| – | – | 0.1% | 73 |
|
|
2014
Q3 | $203K | Buy |
+2,835
| New | +$203K | 0.1% | 75 |
|