MPAM
DD
Murphy Pohlad Asset 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 |
-2,575
| Closed | -$207K | – | 92 |
|
|
2017
Q2 | $207K | Hold |
2,575
| – | – | 0.15% | 82 |
|
|
2017
Q1 | $206K | Buy |
+2,575
| New | +$206K | 0.15% | 82 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$206K | – | 99 |
|
|
2015
Q4 | $206K | Buy |
+3,100
| New | +$206K | 0.16% | 91 |
|
|
2015
Q1 | – | Sell |
-5,850
| Closed | -$432K | – | 95 |
|
|
2014
Q4 | $432K | Hold |
5,850
| – | – | 0.31% | 72 |
|
|
2014
Q3 | $419K | Hold |
5,850
| – | – | 0.32% | 72 |
|
|
2014
Q2 | $382K | Sell |
5,850
-100
| -2% | -$6.53K | 0.29% | 72 |
|
|
2014
Q1 | $399K | Hold |
5,950
| – | – | 0.32% | 69 |
|
|
2013
Q4 | $386K | Hold |
5,950
| – | – | 0.32% | 70 |
|
|
2013
Q3 | $348K | Buy |
5,950
+1,950
| +49% | +$114K | 0.31% | 66 |
|
|
2013
Q2 | $210K | Buy |
+4,000
| New | +$210K | 0.19% | 81 |
|