Prudential Financial’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 |
-1,213,268
| Closed | -$97.9M | – | 2406 |
|
|
2017
Q2 | $97.9M | Sell |
1,213,268
-12,820
| -1% | -$1.03M | 0.15% | 145 |
|
|
2017
Q1 | $98.5M | Sell |
1,226,088
-17,340
| -1% | -$1.39M | 0.15% | 147 |
|
|
2016
Q4 | $91.3M | Buy |
1,243,428
+3,620
| +0.3% | +$266K | 0.15% | 161 |
|
|
2016
Q3 | $83M | Buy |
1,239,808
+12,774
| +1% | +$855K | 0.14% | 173 |
|
|
2016
Q2 | $79.5M | Buy |
1,227,034
+120,745
| +11% | +$7.82M | 0.13% | 166 |
|
|
2016
Q1 | $70.1M | Sell |
1,106,289
-10,150
| -0.9% | -$643K | 0.13% | 178 |
|
|
2015
Q4 | $74.4M | Sell |
1,116,439
-25,900
| -2% | -$1.72M | 0.13% | 162 |
|
|
2015
Q3 | $55.1M | Sell |
1,142,339
-103,612
| -8% | -$4.99M | 0.11% | 200 |
|
|
2015
Q2 | $75.7M | Buy |
1,245,951
+7,477
| +0.6% | +$454K | 0.13% | 160 |
|
|
2015
Q1 | $84.1M | Sell |
1,238,474
-19,376
| -2% | -$1.32M | 0.15% | 144 |
|
|
2014
Q4 | $88.3M | Sell |
1,257,850
-54,798
| -4% | -$3.85M | 0.16% | 146 |
|
|
2014
Q3 | $89.5M | Sell |
1,312,648
-120,808
| -8% | -$8.23M | 0.17% | 139 |
|
|
2014
Q2 | $89.1M | Buy |
1,433,456
+52,942
| +4% | +$3.29M | 0.16% | 147 |
|
|
2014
Q1 | $88M | Buy |
1,380,514
+100,868
| +8% | +$6.43M | 0.16% | 139 |
|
|
2013
Q4 | $79M | Sell |
1,279,646
-1,611
| -0.1% | -$99.4K | 0.16% | 142 |
|
|
2013
Q3 | $71.3M | Sell |
1,281,257
-15,868
| -1% | -$882K | 0.15% | 144 |
|
|
2013
Q2 | $64.7M | Buy |
+1,297,125
| New | +$64.7M | 0.14% | 156 |
|