Rodgers Brothers’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 |
-6,350
| Closed | -$513K | – | 179 |
|
|
2017
Q2 | $513K | Hold |
6,350
| – | – | 0.19% | 104 |
|
|
2017
Q1 | $510K | Hold |
6,350
| – | – | 0.19% | 100 |
|
|
2016
Q4 | $466K | Sell |
6,350
-400
| -6% | -$29.4K | 0.18% | 107 |
|
|
2016
Q3 | $452K | Hold |
6,750
| – | – | 0.18% | 106 |
|
|
2016
Q2 | $437K | Hold |
6,750
| – | – | 0.18% | 104 |
|
|
2016
Q1 | $427K | Hold |
6,750
| – | – | 0.19% | 99 |
|
|
2015
Q4 | $450K | Hold |
6,750
| – | – | 0.21% | 93 |
|
|
2015
Q3 | $325K | Sell |
6,750
-568
| -8% | -$27.3K | 0.16% | 110 |
|
|
2015
Q2 | $444K | Buy |
7,318
+421
| +6% | +$25.5K | 0.21% | 95 |
|
|
2015
Q1 | $468K | Sell |
6,897
-158
| -2% | -$10.7K | 0.23% | 94 |
|
|
2014
Q4 | $495K | Sell |
7,055
-105
| -1% | -$7.37K | 0.25% | 88 |
|
|
2014
Q3 | $488K | Sell |
7,160
-158
| -2% | -$10.8K | 0.25% | 85 |
|
|
2014
Q2 | $455K | Sell |
7,318
-53
| -0.7% | -$3.3K | 0.23% | 93 |
|
|
2014
Q1 | $470K | Hold |
7,371
| – | – | 0.23% | 94 |
|
|
2013
Q4 | $455K | Sell |
7,371
-474
| -6% | -$29.3K | 0.23% | 87 |
|
|
2013
Q3 | $436K | Hold |
7,845
| – | – | 0.24% | 85 |
|
|
2013
Q2 | $391K | Buy |
+7,845
| New | +$391K | 0.23% | 87 |
|