RIG
DD
Roosevelt Investment 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 |
-17,327
| Closed | -$1.4M | – | 194 |
|
|
2017
Q2 | $1.4M | Sell |
17,327
-31
| -0.2% | -$2.5K | 0.13% | 112 |
|
|
2017
Q1 | $1.39M | Sell |
17,358
-365
| -2% | -$29.3K | 0.13% | 121 |
|
|
2016
Q4 | $1.3M | Sell |
17,723
-689
| -4% | -$50.6K | 0.12% | 107 |
|
|
2016
Q3 | $1.23M | Sell |
18,412
-2,286
| -11% | -$153K | 0.1% | 101 |
|
|
2016
Q2 | $1.34M | Sell |
20,698
-264,226
| -93% | -$17.1M | 0.1% | 97 |
|
|
2016
Q1 | $18M | Sell |
284,924
-295,177
| -51% | -$18.7M | 1.61% | 24 |
|
|
2015
Q4 | $38.6M | Buy |
+580,101
| New | +$38.6M | 2.53% | 7 |
|
|
2015
Q2 | – | Sell |
-286,110
| Closed | -$20.4M | – | 252 |
|
|
2015
Q1 | $20.4M | Sell |
286,110
-14,217
| -5% | -$1.02M | 1.12% | 36 |
|
|
2014
Q4 | $22.2M | Buy |
300,327
+76,075
| +34% | +$5.62M | 1.24% | 30 |
|
|
2014
Q3 | $16.1M | Buy |
+224,252
| New | +$16.1M | 0.86% | 37 |
|