Royal London Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $19M | Sell |
294,181
-13,218,414
| -98% | -$856M | 0.31% | 76 |
|
|
2016
Q1 | $213K | Buy |
13,512,595
+13,197,881
| +4,194% | +$208K | 0.3% | 76 |
|
|
2015
Q4 | $21.2M | Sell |
314,714
-11,101
| -3% | -$747K | 0.33% | 70 |
|
|
2015
Q3 | $15.7M | Buy |
+325,815
| New | +$15.7M | 0.25% | 94 |
|
|
2014
Q4 | $216K | Buy |
304,648
+66,957
| +28% | +$47.4K | 0.41% | 60 |
|
|
2014
Q3 | $16.3M | Buy |
237,691
+12,330
| +5% | +$844K | 0.41% | 58 |
|
|
2014
Q2 | $13.9M | Sell |
225,361
-1,006
| -0.4% | -$61.9K | 0.32% | 78 |
|
|
2014
Q1 | $14.7M | Sell |
226,367
-3,819
| -2% | -$247K | 0.34% | 72 |
|
|
2013
Q4 | $13.9M | Buy |
230,186
+2,570
| +1% | +$155K | 0.35% | 67 |
|
|
2013
Q3 | $13.3M | Buy |
227,616
+3,263
| +1% | +$190K | 0.36% | 66 |
|
|
2013
Q2 | $11.4M | Buy |
+224,353
| New | +$11.4M | 0.33% | 67 |
|