RCAMU
Rothschild & Co Asset Management US’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-339,431
| Closed | -$18.1M | – | 361 |
|
|
2019
Q1 | $18.1M | Sell |
339,431
-6,124
| -2% | -$326K | 0.19% | 198 |
|
|
2018
Q4 | $18.5M | Sell |
345,555
-13,837
| -4% | -$740K | 0.22% | 171 |
|
|
2018
Q3 | $23.1M | Sell |
359,392
-17,456
| -5% | -$1.12M | 0.24% | 172 |
|
|
2018
Q2 | $24.8M | Sell |
376,848
-348,433
| -48% | -$23M | 0.27% | 162 |
|
|
2018
Q1 | $46.2M | Sell |
725,281
-330,790
| -31% | -$21.1M | 0.51% | 50 |
|
|
2017
Q4 | $75.2M | Sell |
1,056,071
-167,412
| -14% | -$11.9M | 0.79% | 16 |
|
|
2017
Q3 | $84.7M | Sell |
1,223,483
-138,625
| -10% | -$9.6M | 0.93% | 7 |
|
|
2017
Q2 | $85.9M | Sell |
1,362,108
-102,164
| -7% | -$6.44M | 0.97% | 7 |
|
|
2017
Q1 | $93M | Buy |
1,464,272
+317,065
| +28% | +$20.1M | 1.07% | 6 |
|
|
2016
Q4 | $65.6M | Buy |
1,147,207
+362,897
| +46% | +$20.8M | 0.84% | 19 |
|
|
2016
Q3 | $40.7M | Buy |
784,310
+119,632
| +18% | +$6.2M | 0.7% | 20 |
|
|
2016
Q2 | $33M | Sell |
664,678
-90,226
| -12% | -$4.49M | 0.6% | 33 |
|
|
2016
Q1 | $38.4M | Buy |
754,904
+323,306
| +75% | +$16.4M | 0.72% | 31 |
|
|
2015
Q4 | $22.2M | Buy |
431,598
+104,524
| +32% | +$5.38M | 0.4% | 71 |
|
|
2015
Q3 | $13.9M | Sell |
327,074
-6,754
| -2% | -$286K | 0.27% | 131 |
|
|
2015
Q2 | $17M | Sell |
333,828
-89,769
| -21% | -$4.58M | 0.31% | 104 |
|
|
2015
Q1 | $20.3M | Sell |
423,597
-84,443
| -17% | -$4.05M | 0.38% | 79 |
|
|
2014
Q4 | $23.3M | Sell |
508,040
-681,071
| -57% | -$31.2M | 0.46% | 66 |
|
|
2014
Q3 | $62.7M | Sell |
1,189,111
-68,770
| -5% | -$3.62M | 1.34% | 7 |
|
|
2014
Q2 | $64.7M | Buy |
1,257,881
+431,032
| +52% | +$22.2M | 1.33% | 6 |
|
|
2014
Q1 | $40.2M | Sell |
826,849
-462,954
| -36% | -$22.5M | 0.89% | 14 |
|
|
2013
Q4 | $57M | Sell |
1,289,803
-313,161
| -20% | -$13.8M | 1.27% | 6 |
|
|
2013
Q3 | $61.6M | Buy |
+1,602,964
| New | +$61.6M | 1.34% | 6 |
|