Meyer Handelman Company’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-546,226
| Closed | -$44.1M | – | 196 |
|
|
2017
Q2 | $44.1M | Sell |
546,226
-4,200
| -0.8% | -$339K | 1.86% | 12 |
|
|
2017
Q1 | $44.2M | Buy |
550,426
+2,766
| +0.5% | +$222K | 1.88% | 10 |
|
|
2016
Q4 | $40.2M | Hold |
547,660
| – | – | 1.78% | 14 |
|
|
2016
Q3 | $36.7M | Sell |
547,660
-14,516
| -3% | -$972K | 1.65% | 15 |
|
|
2016
Q2 | $36.4M | Sell |
562,176
-500
| -0.1% | -$32.4K | 1.63% | 15 |
|
|
2016
Q1 | $35.6M | Sell |
562,676
-1,800
| -0.3% | -$114K | 1.65% | 15 |
|
|
2015
Q4 | $37.6M | Sell |
564,476
-2,150
| -0.4% | -$143K | 1.78% | 14 |
|
|
2015
Q3 | $27.3M | Sell |
566,626
-31,505
| -5% | -$1.52M | 1.38% | 18 |
|
|
2015
Q2 | $36.3M | Hold |
598,131
| – | – | 1.66% | 15 |
|
|
2015
Q1 | $40.6M | Sell |
598,131
-3,370
| -0.6% | -$229K | 1.84% | 12 |
|
|
2014
Q4 | $42.2M | Sell |
601,501
-2,948
| -0.5% | -$207K | 1.9% | 12 |
|
|
2014
Q3 | $41.2M | Sell |
604,449
-1,896
| -0.3% | -$129K | 1.91% | 12 |
|
|
2014
Q2 | $37.7M | Sell |
606,345
-2,142
| -0.4% | -$133K | 1.74% | 13 |
|
|
2014
Q1 | $38.8M | Sell |
608,487
-4,580
| -0.7% | -$292K | 1.86% | 12 |
|
|
2013
Q4 | $37.8M | Sell |
613,067
-105
| -0% | -$6.48K | 1.83% | 13 |
|
|
2013
Q3 | $34.1M | Sell |
613,172
-318
| -0.1% | -$17.7K | 1.81% | 11 |
|
|
2013
Q2 | $30.6M | Buy |
+613,490
| New | +$30.6M | 1.68% | 13 |
|