PGA
DD
Portland Global Advisors’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 |
-4,491
| Closed | -$362K | – | 100 |
|
|
2017
Q2 | $362K | Hold |
4,491
| – | – | 0.15% | 74 |
|
|
2017
Q1 | $361K | Hold |
4,491
| – | – | 0.15% | 71 |
|
|
2016
Q4 | $330K | Buy |
4,491
+1,188
| +36% | +$87.3K | 0.14% | 73 |
|
|
2016
Q3 | $221K | Hold |
3,303
| – | – | 0.1% | 97 |
|
|
2016
Q2 | $214K | Hold |
3,303
| – | – | 0.1% | 98 |
|
|
2016
Q1 | $209K | Hold |
3,303
| – | – | 0.1% | 101 |
|
|
2015
Q4 | $220K | Buy |
+3,303
| New | +$220K | 0.12% | 96 |
|
|
2015
Q3 | – | Sell |
-3,216
| Closed | -$206K | – | 106 |
|
|
2015
Q2 | $206K | Sell |
3,216
-2,306
| -42% | -$148K | 0.11% | 101 |
|
|
2015
Q1 | $395K | Hold |
5,522
| – | – | 0.2% | 70 |
|
|
2014
Q4 | $408K | Hold |
5,522
| – | – | 0.21% | 69 |
|
|
2014
Q3 | $396K | Hold |
5,522
| – | – | 0.21% | 78 |
|
|
2014
Q2 | $361K | Hold |
5,522
| – | – | 0.18% | 82 |
|
|
2014
Q1 | $371K | Buy |
+5,522
| New | +$371K | 0.22% | 72 |
|