National Rural Electric Cooperative Association’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $146M | Hold |
1,408,338
| – | – | 2.62% | 7 |
|
|
2015
Q3 | $120M | Hold |
1,408,338
| – | – | 2.3% | 11 |
|
|
2015
Q2 | $145M | Hold |
1,408,338
| – | – | 2.4% | 6 |
|
|
2015
Q1 | $136M | Hold |
1,408,338
| – | – | 2.23% | 11 |
|
|
2014
Q4 | $130M | Hold |
1,408,338
| – | – | 2.26% | 12 |
|
|
2014
Q3 | $149M | Hold |
1,408,338
| – | – | 2.81% | 3 |
|
|
2014
Q2 | $146M | Hold |
1,408,338
| – | – | 2.72% | 2 |
|
|
2014
Q1 | $138M | Sell |
1,408,338
-99,133
| -7% | -$9.72M | 2.75% | 2 |
|
|
2013
Q4 | $135M | Hold |
1,507,471
| – | – | 2.75% | 3 |
|
|
2013
Q3 | $117M | Buy |
1,507,471
+24,783
| +2% | +$1.92M | 2.67% | 4 |
|
|
2013
Q2 | $96.2M | Buy |
+1,482,688
| New | +$96.2M | 2.32% | 11 |
|