RPA
DD
Rock Point Advisors’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 |
-3,568
| Closed | -$288K | – | 80 |
|
|
2017
Q2 | $288K | Hold |
3,568
| – | – | 0.14% | 58 |
|
|
2017
Q1 | $287K | Sell |
3,568
-100
| -3% | -$8.04K | 0.15% | 58 |
|
|
2016
Q4 | $269K | Hold |
3,668
| – | – | 0.14% | 66 |
|
|
2016
Q3 | $246K | Buy |
3,668
+435
| +13% | +$29.2K | 0.13% | 66 |
|
|
2016
Q2 | $209K | Hold |
3,233
| – | – | 0.11% | 71 |
|
|
2016
Q1 | $205K | Hold |
3,233
| – | – | 0.11% | 69 |
|
|
2015
Q4 | $215K | Sell |
3,233
-1,151
| -26% | -$76.5K | 0.11% | 72 |
|
|
2015
Q3 | $211K | Hold |
4,384
| – | – | 0.12% | 69 |
|
|
2015
Q2 | $280K | Hold |
4,384
| – | – | 0.14% | 66 |
|
|
2015
Q1 | $313K | Hold |
4,384
| – | – | 0.16% | 61 |
|
|
2014
Q4 | $324K | Hold |
4,384
| – | – | 0.15% | 61 |
|
|
2014
Q3 | $315K | Hold |
4,384
| – | – | 0.15% | 58 |
|
|
2014
Q2 | $287K | Buy |
4,384
+106
| +2% | +$6.94K | 0.13% | 60 |
|
|
2014
Q1 | $287K | Buy |
4,278
+917
| +27% | +$61.5K | 0.13% | 62 |
|
|
2013
Q4 | $218K | Sell |
3,361
-400
| -11% | -$25.9K | 0.1% | 71 |
|
|
2013
Q3 | $220K | Buy |
+3,761
| New | +$220K | 0.1% | 67 |
|