P.J. Schmidt Investment Management (PJS)’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 |
-9,768
| Closed | -$788K | – | 139 |
|
|
2017
Q2 | $788K | Sell |
9,768
-1,665
| -15% | -$134K | 0.24% | 79 |
|
|
2017
Q1 | $918K | Sell |
11,433
-550
| -5% | -$44.2K | 0.33% | 71 |
|
|
2016
Q4 | $880K | Sell |
11,983
-2,350
| -16% | -$173K | 0.33% | 72 |
|
|
2016
Q3 | $960K | Hold |
14,333
| – | – | 0.36% | 72 |
|
|
2016
Q2 | $929K | Sell |
14,333
-2,800
| -16% | -$181K | 0.35% | 73 |
|
|
2016
Q1 | $1.09M | Sell |
17,133
-2,719
| -14% | -$172K | 0.43% | 67 |
|
|
2015
Q4 | $1.32M | Hold |
19,852
| – | – | 0.53% | 62 |
|
|
2015
Q3 | $957K | Sell |
19,852
-16,471
| -45% | -$794K | 0.42% | 72 |
|
|
2015
Q2 | $2.21M | Sell |
36,323
-35
| -0.1% | -$2.13K | 0.86% | 36 |
|
|
2015
Q1 | $2.47M | Sell |
36,358
-1,784
| -5% | -$121K | 0.97% | 37 |
|
|
2014
Q4 | $2.68M | Sell |
38,142
-1,384
| -4% | -$97.2K | 1.06% | 29 |
|
|
2014
Q3 | $2.69M | Buy |
39,526
+4,112
| +12% | +$280K | 1.1% | 29 |
|
|
2014
Q2 | $2.2M | Sell |
35,414
-1,032
| -3% | -$64.1K | 0.86% | 41 |
|
|
2014
Q1 | $2.32M | Sell |
36,446
-573
| -2% | -$36.5K | 0.92% | 37 |
|
|
2013
Q4 | $2.28M | Sell |
37,019
-395
| -1% | -$24.4K | 0.97% | 35 |
|
|
2013
Q3 | $2.08M | Sell |
37,414
-4,914
| -12% | -$273K | 0.95% | 38 |
|
|
2013
Q2 | $2.11M | Buy |
+42,328
| New | +$2.11M | 1.01% | 35 |
|