OWP
DD
Obermeyer Wealth Partners’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 |
-6,406
| Closed | -$517K | – | 130 |
|
|
2017
Q2 | $517K | Sell |
6,406
-100
| -2% | -$8.07K | 0.05% | 76 |
|
|
2017
Q1 | $523K | Buy |
6,506
+108
| +2% | +$8.68K | 0.05% | 77 |
|
|
2016
Q4 | $470K | Buy |
6,398
+1,803
| +39% | +$132K | 0.05% | 84 |
|
|
2016
Q3 | $308K | Hold |
4,595
| – | – | 0.03% | 100 |
|
|
2016
Q2 | $298K | Sell |
4,595
-181
| -4% | -$11.7K | 0.03% | 102 |
|
|
2016
Q1 | $302K | Sell |
4,776
-158
| -3% | -$9.99K | 0.03% | 101 |
|
|
2015
Q4 | $329K | Buy |
4,934
+434
| +10% | +$28.9K | 0.03% | 94 |
|
|
2015
Q3 | $217K | Sell |
4,500
-34,133
| -88% | -$1.65M | 0.02% | 110 |
|
|
2015
Q2 | $2.47M | Sell |
38,633
-81,627
| -68% | -$5.22M | 0.21% | 45 |
|
|
2015
Q1 | $8.6M | Sell |
120,260
-93,780
| -44% | -$6.7M | 0.7% | 46 |
|
|
2014
Q4 | $15.8M | Buy |
+214,040
| New | +$15.8M | 1.43% | 25 |
|
|
2013
Q3 | – | Sell |
-1,524
| Closed | -$80K | – | 332 |
|
|
2013
Q2 | $80K | Buy |
+1,524
| New | +$80K | 0.02% | 91 |
|