Roffman Miller Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,547
| Closed | -$491K | – | 100 |
|
|
2019
Q2 | $491K | Buy |
+6,547
| New | +$491K | 0.05% | 66 |
|
|
2017
Q3 | – | Sell |
-8,783
| Closed | -$709K | – | 66 |
|
|
2017
Q2 | $709K | Buy |
8,783
+155
| +2% | +$12.5K | 0.1% | 53 |
|
|
2017
Q1 | $693K | Buy |
8,628
+1,008
| +13% | +$81K | 0.1% | 54 |
|
|
2016
Q4 | $559K | Buy |
7,620
+100
| +1% | +$7.34K | 0.08% | 55 |
|
|
2016
Q3 | $504K | Sell |
7,520
-1,380
| -16% | -$92.5K | 0.08% | 54 |
|
|
2016
Q2 | $577K | Sell |
8,900
-208,076
| -96% | -$13.5M | 0.09% | 55 |
|
|
2016
Q1 | $13.7M | Sell |
216,976
-4,309
| -2% | -$273K | 2.36% | 19 |
|
|
2015
Q4 | $14.7M | Sell |
221,285
-2,260
| -1% | -$151K | 2.7% | 12 |
|
|
2015
Q3 | $10.8M | Sell |
223,545
-2,986
| -1% | -$144K | 2.11% | 25 |
|
|
2015
Q2 | $13.8M | Buy |
226,531
+6,856
| +3% | +$416K | 2.61% | 11 |
|
|
2015
Q1 | $14.9M | Buy |
219,675
+1,620
| +0.7% | +$110K | 2.85% | 8 |
|
|
2014
Q4 | $15.3M | Buy |
218,055
+1,047
| +0.5% | +$73.5K | 2.98% | 8 |
|
|
2014
Q3 | $14.8M | Buy |
217,008
+2,754
| +1% | +$188K | 3.03% | 7 |
|
|
2014
Q2 | $13.3M | Buy |
214,254
+2,663
| +1% | +$165K | 2.81% | 9 |
|
|
2014
Q1 | $13.5M | Buy |
211,591
+8,655
| +4% | +$552K | 2.99% | 5 |
|
|
2013
Q4 | $12.5M | Buy |
202,936
+7,511
| +4% | +$463K | 2.88% | 7 |
|
|
2013
Q3 | $10.9M | Buy |
195,425
+7,081
| +4% | +$394K | 2.74% | 7 |
|
|
2013
Q2 | $9.39M | Buy |
+188,344
| New | +$9.39M | 2.51% | 12 |
|