DD
Royal Bank of Canada’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 |
-2,791,460
| Closed | -$225M | – | 6388 |
|
|
2017
Q2 | $225M | Buy |
2,791,460
+1,403,388
| +101% | +$113M | 0.12% | 138 |
|
|
2017
Q1 | $112M | Buy |
1,388,072
+169,748
| +14% | +$13.6M | 0.06% | 233 |
|
|
2016
Q4 | $89.4M | Buy |
1,218,324
+106,858
| +10% | +$7.84M | 0.05% | 277 |
|
|
2016
Q3 | $74.4M | Buy |
1,111,466
+54,472
| +5% | +$3.65M | 0.04% | 307 |
|
|
2016
Q2 | $68.5M | Sell |
1,056,994
-76,758
| -7% | -$4.97M | 0.04% | 315 |
|
|
2016
Q1 | $71.8M | Sell |
1,133,752
-10,418
| -0.9% | -$660K | 0.04% | 295 |
|
|
2015
Q4 | $76.2M | Buy |
1,144,170
+200,654
| +21% | +$13.4M | 0.05% | 268 |
|
|
2015
Q3 | $45.5M | Sell |
943,516
-240,981
| -20% | -$11.6M | 0.03% | 334 |
|
|
2015
Q2 | $75.7M | Buy |
1,184,497
+216,175
| +22% | +$13.8M | 0.05% | 233 |
|
|
2015
Q1 | $69.2M | Sell |
968,322
-341,024
| -26% | -$24.4M | 0.05% | 262 |
|
|
2014
Q4 | $96.8M | Buy |
1,309,346
+229,667
| +21% | +$17M | 0.06% | 209 |
|
|
2014
Q3 | $77.5M | Sell |
1,079,679
-30,576
| -3% | -$2.19M | 0.05% | 228 |
|
|
2014
Q2 | $72.7M | Sell |
1,110,255
-171,380
| -13% | -$11.2M | 0.05% | 239 |
|
|
2014
Q1 | $86M | Sell |
1,281,635
-754,472
| -37% | -$50.6M | 0.06% | 198 |
|
|
2013
Q4 | $132M | Buy |
2,036,107
+403,460
| +25% | +$26.2M | 0.09% | 143 |
|
|
2013
Q3 | $95.6M | Sell |
1,632,647
-225,279
| -12% | -$13.2M | 0.07% | 173 |
|
|
2013
Q2 | $97.5M | Buy |
+1,857,926
| New | +$97.5M | 0.08% | 147 |
|