RAM
DD
Roanoke Asset Management’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 |
-38,650
| Closed | -$3.12M | – | 106 |
|
|
2017
Q2 | $3.12M | Sell |
38,650
-1,055
| -3% | -$85.1K | 1.48% | 25 |
|
|
2017
Q1 | $3.19M | Sell |
39,705
-6,630
| -14% | -$533K | 1.52% | 25 |
|
|
2016
Q4 | $3.4M | Sell |
46,335
-1,600
| -3% | -$117K | 1.55% | 29 |
|
|
2016
Q3 | $3.21M | Sell |
47,935
-1,645
| -3% | -$110K | 1.45% | 30 |
|
|
2016
Q2 | $3.21M | Sell |
49,580
-167
| -0.3% | -$10.8K | 1.49% | 26 |
|
|
2016
Q1 | $3.15M | Sell |
49,747
-7,135
| -13% | -$452K | 1.46% | 29 |
|
|
2015
Q4 | $3.79M | Sell |
56,882
-17,710
| -24% | -$1.18M | 1.62% | 25 |
|
|
2015
Q3 | $3.6M | Sell |
74,592
-400
| -0.5% | -$19.3K | 1.32% | 32 |
|
|
2015
Q2 | $4.8M | Buy |
74,992
+955
| +1% | +$61.1K | 1.54% | 25 |
|
|
2015
Q1 | $5.29M | Sell |
74,037
-143
| -0.2% | -$10.2K | 1.74% | 20 |
|
|
2014
Q4 | $5.49M | Buy |
74,180
+17,280
| +30% | +$1.28M | 1.88% | 16 |
|
|
2014
Q3 | $4.08M | Sell |
56,900
-5,010
| -8% | -$360K | 1.68% | 23 |
|
|
2014
Q2 | $4.05M | Buy |
61,910
+5,740
| +10% | +$376K | 1.55% | 26 |
|
|
2014
Q1 | $3.77M | Buy |
56,170
+3,830
| +7% | +$257K | 1.66% | 24 |
|
|
2013
Q4 | $3.4M | Hold |
52,340
| – | – | 1.56% | 25 |
|
|
2013
Q3 | $3.19M | Buy |
+52,340
| New | +$3.19M | 1.55% | 27 |
|