R.M. Davis Inc’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 |
-16,253
| Closed | -$1.31M | – | 232 |
|
|
2017
Q2 | $1.31M | Buy |
16,253
+44
| +0.3% | +$3.55K | 0.06% | 115 |
|
|
2017
Q1 | $1.3M | Sell |
16,209
-197
| -1% | -$15.8K | 0.06% | 114 |
|
|
2016
Q4 | $1.2M | Buy |
16,406
+168
| +1% | +$12.3K | 0.06% | 116 |
|
|
2016
Q3 | $1.09M | Sell |
16,238
-403
| -2% | -$27K | 0.05% | 119 |
|
|
2016
Q2 | $1.08M | Buy |
16,641
+1,021
| +7% | +$66.1K | 0.05% | 116 |
|
|
2016
Q1 | $989K | Sell |
15,620
-339
| -2% | -$21.5K | 0.05% | 119 |
|
|
2015
Q4 | $1.06M | Sell |
15,959
-1,176
| -7% | -$78.3K | 0.05% | 116 |
|
|
2015
Q3 | $826K | Sell |
17,135
-2,895
| -14% | -$140K | 0.04% | 128 |
|
|
2015
Q2 | $1.22M | Buy |
20,030
+3,465
| +21% | +$210K | 0.06% | 115 |
|
|
2015
Q1 | $1.12M | Sell |
16,565
-1,929
| -10% | -$131K | 0.06% | 114 |
|
|
2014
Q4 | $1.3M | Buy |
18,494
+3,277
| +22% | +$230K | 0.07% | 108 |
|
|
2014
Q3 | $1.04M | Buy |
15,217
+1,474
| +11% | +$100K | 0.06% | 113 |
|
|
2014
Q2 | $854K | Buy |
13,743
+661
| +5% | +$41.1K | 0.05% | 119 |
|
|
2014
Q1 | $834K | Sell |
13,082
-768
| -6% | -$49K | 0.05% | 119 |
|
|
2013
Q4 | $855K | Buy |
13,850
+1,027
| +8% | +$63.4K | 0.05% | 117 |
|
|
2013
Q3 | $713K | Buy |
12,823
+1,164
| +10% | +$64.7K | 0.05% | 118 |
|
|
2013
Q2 | $581K | Buy |
+11,659
| New | +$581K | 0.04% | 122 |
|