Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-149,842
| Closed | -$10.2M | – | 213 |
|
|
2015
Q1 | $10.2M | Buy |
149,842
+59,916
| +67% | +$4.07M | 1.33% | 34 |
|
|
2014
Q4 | $6.31M | Buy |
89,926
+23,376
| +35% | +$1.64M | 1.21% | 39 |
|
|
2014
Q3 | $4.54M | Buy |
66,550
+13,795
| +26% | +$940K | 0.9% | 46 |
|
|
2014
Q2 | $3.28M | Buy |
52,755
+9,161
| +21% | +$569K | 0.83% | 52 |
|
|
2014
Q1 | $2.78M | Hold |
43,594
| – | – | 1.08% | 38 |
|
|
2013
Q4 | $2.69M | Hold |
43,594
| – | – | 0.92% | 38 |
|
|
2013
Q3 | $2.42M | Sell |
43,594
-3,265
| -7% | -$182K | 0.86% | 43 |
|
|
2013
Q2 | $2.34M | Buy |
+46,859
| New | +$2.34M | 0.91% | 61 |
|