NRS
DD
Neville Rodie & Shaw’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 |
-153,311
| Closed | -$12.4M | – | 253 |
|
|
2017
Q2 | $12.4M | Sell |
153,311
-928
| -0.6% | -$74.9K | 1.41% | 16 |
|
|
2017
Q1 | $12.4M | Sell |
154,239
-3,509
| -2% | -$282K | 1.42% | 15 |
|
|
2016
Q4 | $11.6M | Sell |
157,748
-5,425
| -3% | -$398K | 1.37% | 18 |
|
|
2016
Q3 | $10.9M | Sell |
163,173
-1,700
| -1% | -$114K | 1.29% | 20 |
|
|
2016
Q2 | $10.7M | Sell |
164,873
-590
| -0.4% | -$38.2K | 1.28% | 17 |
|
|
2016
Q1 | $10.5M | Sell |
165,463
-3,424
| -2% | -$217K | 1.27% | 18 |
|
|
2015
Q4 | $11.2M | Sell |
168,887
-17,646
| -9% | -$1.18M | 1.35% | 17 |
|
|
2015
Q3 | $8.99M | Sell |
186,533
-1,757
| -0.9% | -$84.7K | 1.1% | 25 |
|
|
2015
Q2 | $12M | Sell |
188,290
-2,314
| -1% | -$148K | 1.32% | 20 |
|
|
2015
Q1 | $13.6M | Sell |
190,604
-3,660
| -2% | -$262K | 1.42% | 16 |
|
|
2014
Q4 | $14.4M | Sell |
194,264
-300
| -0.2% | -$22.2K | 1.45% | 16 |
|
|
2014
Q3 | $14M | Sell |
194,564
-100
| -0.1% | -$7.18K | 1.38% | 17 |
|
|
2014
Q2 | $12.7M | Sell |
194,664
-3,578
| -2% | -$234K | 1.28% | 18 |
|
|
2014
Q1 | $13.3M | Sell |
198,242
-6,604
| -3% | -$443K | 1.44% | 19 |
|
|
2013
Q4 | $13.3M | Sell |
204,846
-6,550
| -3% | -$426K | 1.44% | 19 |
|
|
2013
Q3 | $12.4M | Buy |
211,396
+550
| +0.3% | +$32.2K | 1.44% | 19 |
|
|
2013
Q2 | $11.1M | Buy |
+210,846
| New | +$11.1M | 1.34% | 21 |
|