RG
DD
Rathbones Group’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 |
-7,028
| Closed | -$567K | – | 330 |
|
|
2017
Q2 | $567K | Buy |
7,028
+1,076
| +18% | +$86.8K | 0.03% | 207 |
|
|
2017
Q1 | $478K | Hold |
5,952
| – | – | 0.02% | 215 |
|
|
2016
Q4 | $437K | Sell |
5,952
-300
| -5% | -$22K | 0.02% | 214 |
|
|
2016
Q3 | $419K | Sell |
6,252
-348
| -5% | -$23.3K | 0.02% | 218 |
|
|
2016
Q2 | $428K | Buy |
6,600
+30
| +0.5% | +$1.95K | 0.02% | 210 |
|
|
2016
Q1 | $416K | Buy |
6,570
+168
| +3% | +$10.6K | 0.03% | 207 |
|
|
2015
Q4 | $367K | Hold |
6,402
| – | – | 0.02% | 217 |
|
|
2015
Q3 | $309K | Sell |
6,402
-100
| -2% | -$4.83K | 0.02% | 236 |
|
|
2015
Q2 | $416K | Hold |
6,502
| – | – | 0.03% | 216 |
|
|
2015
Q1 | $465K | Sell |
6,502
-250
| -4% | -$17.9K | 0.03% | 214 |
|
|
2014
Q4 | $499K | Buy |
6,752
+3,880
| +135% | +$287K | 0.03% | 211 |
|
|
2014
Q3 | $206K | Buy |
+2,872
| New | +$206K | 0.01% | 276 |
|
|
2014
Q2 | – | Sell |
-3,072
| Closed | -$206K | – | 302 |
|
|
2014
Q1 | $206K | Buy |
+3,072
| New | +$206K | 0.02% | 259 |
|