RIL
DD
Rothschild Investment LLC’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 |
-14,286
| Closed | -$1.15M | – | 453 |
|
|
2017
Q2 | $1.15M | Sell |
14,286
-108
| -0.8% | -$8.72K | 0.13% | 188 |
|
|
2017
Q1 | $1.16M | Buy |
14,394
+120
| +0.8% | +$9.64K | 0.13% | 184 |
|
|
2016
Q4 | $1.05M | Sell |
14,274
-67,432
| -83% | -$4.95M | 0.13% | 182 |
|
|
2016
Q3 | $5.47M | Sell |
81,706
-28,550
| -26% | -$1.91M | 0.67% | 39 |
|
|
2016
Q2 | $7.15M | Sell |
110,256
-14,945
| -12% | -$968K | 0.91% | 25 |
|
|
2016
Q1 | $7.93M | Buy |
125,201
+8,814
| +8% | +$558K | 1.02% | 24 |
|
|
2015
Q4 | $7.75M | Sell |
116,387
-28,302
| -20% | -$1.88M | 0.99% | 23 |
|
|
2015
Q3 | $6.97M | Sell |
144,689
-12,675
| -8% | -$611K | 0.92% | 26 |
|
|
2015
Q2 | $10.1M | Buy |
157,364
+579
| +0.4% | +$37K | 1.17% | 14 |
|
|
2015
Q1 | $11.2M | Sell |
156,785
-5,471
| -3% | -$391K | 1.31% | 11 |
|
|
2014
Q4 | $12M | Buy |
162,256
+350
| +0.2% | +$25.9K | 1.43% | 10 |
|
|
2014
Q3 | $11.6M | Sell |
161,906
-2,962
| -2% | -$213K | 1.41% | 10 |
|
|
2014
Q2 | $10.8M | Sell |
164,868
-4,050
| -2% | -$265K | 1.38% | 9 |
|
|
2014
Q1 | $11.3M | Sell |
168,918
-2,025
| -1% | -$136K | 1.53% | 9 |
|
|
2013
Q4 | $11.1M | Sell |
170,943
-1,688
| -1% | -$110K | 1.52% | 10 |
|
|
2013
Q3 | $10.1M | Sell |
172,631
-1,316
| -0.8% | -$77.1K | 1.49% | 10 |
|
|
2013
Q2 | $9.13M | Buy |
+173,947
| New | +$9.13M | 1.48% | 12 |
|