PG
DD

Proffitt & Goodson’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
-12,132
Closed -$979K 50
2017
Q2
$979K Sell
12,132
-1,427
-11% -$115K 0.44% 35
2017
Q1
$1.09M Sell
13,559
-690
-5% -$55.4K 0.51% 37
2016
Q4
$1.05M Buy
14,249
+440
+3% +$32.3K 0.53% 37
2016
Q3
$925K Buy
13,809
+270
+2% +$18.1K 0.48% 39
2016
Q2
$877K Sell
13,539
-25
-0.2% -$1.62K 0.48% 39
2016
Q1
$859K Buy
13,564
+195
+1% +$12.3K 0.49% 39
2015
Q4
$890K Sell
13,369
-765
-5% -$50.9K 0.52% 37
2015
Q3
$681K Buy
14,134
+300
+2% +$14.5K 0.43% 39
2015
Q2
$885K Sell
13,834
-390
-3% -$24.9K 0.52% 40
2015
Q1
$1.02M Sell
14,224
-175
-1% -$12.5K 0.59% 39
2014
Q4
$1.07M Sell
14,399
-260
-2% -$19.2K 0.63% 37
2014
Q3
$1.05M Sell
14,659
-145
-1% -$10.4K 0.65% 37
2014
Q2
$969K Sell
14,804
-360
-2% -$23.6K 0.58% 38
2014
Q1
$1.02M Sell
15,164
-195
-1% -$13.1K 0.65% 37
2013
Q4
$998K Buy
15,359
+314
+2% +$20.4K 0.65% 36
2013
Q3
$881K Sell
15,045
-1,935
-11% -$113K 0.64% 36
2013
Q2
$891K Buy
+16,980
New +$891K 0.69% 34