Palisade Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,584
| Closed | -$370K | – | 141 |
|
|
2017
Q2 | $370K | Hold |
4,584
| – | – | 0.07% | 115 |
|
|
2017
Q1 | $368K | Hold |
4,584
| – | – | 0.07% | 113 |
|
|
2016
Q4 | $336K | Sell |
4,584
-750
| -14% | -$55K | 0.06% | 113 |
|
|
2016
Q3 | $357K | Hold |
5,334
| – | – | 0.07% | 113 |
|
|
2016
Q2 | $346K | Hold |
5,334
| – | – | 0.07% | 112 |
|
|
2016
Q1 | $338K | Hold |
5,334
| – | – | 0.07% | 113 |
|
|
2015
Q4 | $355K | Sell |
5,334
-184
| -3% | -$12.2K | 0.08% | 108 |
|
|
2015
Q3 | $266K | Sell |
5,518
-292
| -5% | -$14.1K | 0.06% | 122 |
|
|
2015
Q2 | $353K | Hold |
5,810
| – | – | 0.07% | 116 |
|
|
2015
Q1 | $394K | Buy |
5,810
+421
| +8% | +$28.6K | 0.08% | 112 |
|
|
2014
Q4 | $378K | Sell |
5,389
-106
| -2% | -$7.44K | 0.07% | 109 |
|
|
2014
Q3 | $374K | Hold |
5,495
| – | – | 0.08% | 111 |
|
|
2014
Q2 | $341K | Hold |
5,495
| – | – | 0.07% | 113 |
|
|
2014
Q1 | $350K | Hold |
5,495
| – | – | 0.08% | 111 |
|
|
2013
Q4 | $339K | Hold |
5,495
| – | – | 0.08% | 108 |
|
|
2013
Q3 | $306K | Hold |
5,495
| – | – | 0.08% | 108 |
|
|
2013
Q2 | $274K | Buy |
+5,495
| New | +$274K | 0.07% | 116 |
|