MSTVIM
Messner & Smith Theme Value Investment Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $328K | Hold |
5,139
| – | – | 0.54% | 51 |
|
|
2017
Q4 | $366K | Sell |
5,139
-325
| -6% | -$23.1K | 0.58% | 56 |
|
|
2017
Q3 | $378K | Hold |
5,464
| – | – | 0.59% | 51 |
|
|
2017
Q2 | $345K | Hold |
5,464
| – | – | 0.6% | 54 |
|
|
2017
Q1 | $347K | Sell |
5,464
-1,400
| -20% | -$88.9K | 0.56% | 50 |
|
|
2016
Q4 | $393K | Hold |
6,864
| – | – | 0.64% | 50 |
|
|
2016
Q3 | $356K | Hold |
6,864
| – | – | 0.57% | 53 |
|
|
2016
Q2 | $342K | Hold |
6,864
| – | – | 0.63% | 46 |
|
|
2016
Q1 | $348K | Hold |
6,864
| – | – | 0.69% | 43 |
|
|
2015
Q4 | $353K | Hold |
6,864
| – | – | 0.57% | 45 |
|
|
2015
Q3 | $290K | Hold |
6,864
| – | – | 0.57% | 42 |
|
|
2015
Q2 | $352K | Hold |
6,864
| – | – | 0.48% | 49 |
|
|
2015
Q1 | $330K | Buy |
6,864
+14
| +0.2% | +$673 | 0.47% | 51 |
|
|
2014
Q4 | $312K | Sell |
6,850
-14
| -0.2% | -$638 | 0.53% | 45 |
|
|
2014
Q3 | $360K | Hold |
6,864
| – | – | 0.63% | 41 |
|
|
2014
Q2 | $354K | Buy |
6,864
+14
| +0.2% | +$722 | 0.56% | 45 |
|
|
2014
Q1 | $333K | Sell |
6,850
-410
| -6% | -$19.9K | 0.5% | 49 |
|
|
2013
Q4 | $322K | Hold |
7,260
| – | – | 0.7% | 48 |
|
|
2013
Q3 | $279K | Hold |
7,260
| – | – | 0.66% | 51 |
|
|
2013
Q2 | $234K | Buy |
+7,260
| New | +$234K | 0.54% | 51 |
|