NAM
DD
NTV 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 |
-7,091
| Closed | -$532K | – | 181 |
|
|
2019
Q2 | $532K | Buy |
+7,091
| New | +$532K | 0.15% | 117 |
|
|
2017
Q3 | – | Sell |
-8,750
| Closed | -$706K | – | 186 |
|
|
2017
Q2 | $706K | Hold |
8,750
| – | – | 0.22% | 105 |
|
|
2017
Q1 | $702K | Sell |
8,750
-200
| -2% | -$16K | 0.22% | 101 |
|
|
2016
Q4 | $656K | Buy |
8,950
+680
| +8% | +$49.8K | 0.23% | 100 |
|
|
2016
Q3 | $553K | Hold |
8,270
| – | – | 0.2% | 112 |
|
|
2016
Q2 | $535K | Buy |
8,270
+1,000
| +14% | +$64.7K | 0.2% | 112 |
|
|
2016
Q1 | $460K | Hold |
7,270
| – | – | 0.18% | 118 |
|
|
2015
Q4 | $484K | Sell |
7,270
-32,800
| -82% | -$2.18M | 0.19% | 117 |
|
|
2015
Q3 | $1.93M | Sell |
40,070
-1,150
| -3% | -$55.4K | 0.63% | 45 |
|
|
2015
Q2 | $2.64M | Sell |
41,220
-250
| -0.6% | -$16K | 0.77% | 37 |
|
|
2015
Q1 | $2.96M | Sell |
41,470
-900
| -2% | -$64.3K | 0.88% | 32 |
|
|
2014
Q4 | $3.13M | Sell |
42,370
-1,200
| -3% | -$88.7K | 0.93% | 31 |
|
|
2014
Q3 | $3.13M | Buy |
43,570
+8,442
| +24% | +$606K | 0.95% | 33 |
|
|
2014
Q2 | $2.3M | Buy |
35,128
+911
| +3% | +$59.6K | 0.7% | 44 |
|
|
2014
Q1 | $2.3M | Buy |
34,217
+2,110
| +7% | +$142K | 0.74% | 39 |
|
|
2013
Q4 | $2.09M | Buy |
32,107
+11
| +0% | +$715 | 0.71% | 43 |
|
|
2013
Q3 | $1.88M | Sell |
32,096
-7,238
| -18% | -$424K | 0.66% | 45 |
|
|
2013
Q2 | $2.07M | Buy |
+39,334
| New | +$2.07M | 0.75% | 39 |
|