Palisade Capital Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,513
| Closed | -$1.01M | – | 458 |
|
|
2017
Q2 | $1.01M | Buy |
12,513
+350
| +3% | +$28.3K | 0.04% | 332 |
|
|
2017
Q1 | $977K | Hold |
12,163
| – | – | 0.04% | 324 |
|
|
2016
Q4 | $893K | Hold |
12,163
| – | – | 0.03% | 339 |
|
|
2016
Q3 | $815K | Hold |
12,163
| – | – | 0.03% | 437 |
|
|
2016
Q2 | $788K | Hold |
12,163
| – | – | 0.03% | 433 |
|
|
2016
Q1 | $770K | Sell |
12,163
-24
| -0.2% | -$1.52K | 0.03% | 440 |
|
|
2015
Q4 | $812K | Hold |
12,187
| – | – | 0.03% | 425 |
|
|
2015
Q3 | $587K | Sell |
12,187
-449
| -4% | -$21.6K | 0.02% | 453 |
|
|
2015
Q2 | $767K | Hold |
12,636
| – | – | 0.02% | 438 |
|
|
2015
Q1 | $858K | Buy |
12,636
+316
| +3% | +$21.5K | 0.02% | 407 |
|
|
2014
Q4 | $865K | Hold |
12,320
| – | – | 0.02% | 386 |
|
|
2014
Q3 | $840K | Sell |
12,320
-1,316
| -10% | -$89.7K | 0.02% | 387 |
|
|
2014
Q2 | $847K | Hold |
13,636
| – | – | 0.02% | 376 |
|
|
2014
Q1 | $869K | Hold |
13,636
| – | – | 0.02% | 369 |
|
|
2013
Q4 | $841K | Buy |
13,636
+1,316
| +11% | +$81.2K | 0.02% | 351 |
|
|
2013
Q3 | $685K | Hold |
12,320
| – | – | 0.02% | 384 |
|
|
2013
Q2 | $614K | Buy |
+12,320
| New | +$614K | 0.02% | 368 |
|