MA
DD
Montag & Associates’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 |
-11,344
| Closed | -$916K | – | 260 |
|
|
2017
Q2 | $916K | Buy |
11,344
+300
| +3% | +$24.2K | 0.1% | 147 |
|
|
2017
Q1 | $887K | Hold |
11,044
| – | – | 0.1% | 152 |
|
|
2016
Q4 | $811K | Hold |
11,044
| – | – | 0.1% | 154 |
|
|
2016
Q3 | $740K | Sell |
11,044
-200
| -2% | -$13.4K | 0.09% | 158 |
|
|
2016
Q2 | $729K | Hold |
11,244
| – | – | 0.1% | 158 |
|
|
2016
Q1 | $712K | Hold |
11,244
| – | – | 0.1% | 153 |
|
|
2015
Q4 | $749K | Hold |
11,244
| – | – | 0.11% | 142 |
|
|
2015
Q3 | $542K | Sell |
11,244
-2,000
| -15% | -$96.4K | 0.08% | 158 |
|
|
2015
Q2 | $847K | Sell |
13,244
-122
| -0.9% | -$7.8K | 0.12% | 154 |
|
|
2015
Q1 | $955K | Sell |
13,366
-4,380
| -25% | -$313K | 0.14% | 152 |
|
|
2014
Q4 | $1.31M | Buy |
17,746
+4,800
| +37% | +$355K | 0.2% | 125 |
|
|
2014
Q3 | $929K | Hold |
12,946
| – | – | 0.15% | 138 |
|
|
2014
Q2 | $847K | Sell |
12,946
-103
| -0.8% | -$6.74K | 0.14% | 155 |
|
|
2014
Q1 | $876K | Sell |
13,049
-7,200
| -36% | -$483K | 0.15% | 139 |
|
|
2013
Q4 | $1.32M | Sell |
20,249
-528
| -3% | -$34.3K | 0.23% | 113 |
|
|
2013
Q3 | $1.22M | Buy |
20,777
+320
| +2% | +$18.7K | 0.23% | 116 |
|
|
2013
Q2 | $1.07M | Buy |
+20,457
| New | +$1.07M | 0.22% | 115 |
|