NSAM
DD
North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,852
| Closed | -$364K | – | 291 |
|
|
2019
Q2 | $364K | Buy |
+4,852
| New | +$364K | 0.03% | 220 |
|
|
2017
Q3 | – | Sell |
-13,274
| Closed | -$1.07M | – | 257 |
|
|
2017
Q2 | $1.07M | Sell |
13,274
-1,125
| -8% | -$90.8K | 0.11% | 139 |
|
|
2017
Q1 | $1.16M | Sell |
14,399
-850
| -6% | -$68.3K | 0.12% | 138 |
|
|
2016
Q4 | $1.12M | Sell |
15,249
-385
| -2% | -$28.3K | 0.12% | 138 |
|
|
2016
Q3 | $1.05M | Sell |
15,634
-2,040
| -12% | -$137K | 0.12% | 138 |
|
|
2016
Q2 | $1.15M | Sell |
17,674
-2,885
| -14% | -$187K | 0.13% | 128 |
|
|
2016
Q1 | $1.3M | Buy |
20,559
+20
| +0.1% | +$1.27K | 0.15% | 125 |
|
|
2015
Q4 | $1.37M | Sell |
20,539
-10,060
| -33% | -$670K | 0.16% | 124 |
|
|
2015
Q3 | $1.48M | Sell |
30,599
-2,250
| -7% | -$108K | 0.18% | 123 |
|
|
2015
Q2 | $2.1M | Sell |
32,849
-6,495
| -17% | -$415K | 0.24% | 112 |
|
|
2015
Q1 | $2.81M | Sell |
39,344
-75,764
| -66% | -$5.42M | 0.32% | 104 |
|
|
2014
Q4 | $8.51M | Sell |
115,108
-1,619
| -1% | -$120K | 0.97% | 33 |
|
|
2014
Q3 | $8.38M | Sell |
116,727
-14,985
| -11% | -$1.08M | 1% | 25 |
|
|
2014
Q2 | $8.62M | Sell |
131,712
-3,204
| -2% | -$210K | 1% | 29 |
|
|
2014
Q1 | $9.05M | Sell |
134,916
-1,955
| -1% | -$131K | 1.08% | 24 |
|
|
2013
Q4 | $8.89M | Sell |
136,871
-2,670
| -2% | -$173K | 1.08% | 24 |
|
|
2013
Q3 | $8.17M | Sell |
139,541
-5,694
| -4% | -$333K | 1.07% | 23 |
|
|
2013
Q2 | $7.63M | Buy |
+145,235
| New | +$7.63M | 1.06% | 26 |
|