RCG
DD
Ruane, Cunniff & Goldfarb’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,208
| Closed | -$208K | – | 120 |
|
|
2016
Q2 | $208K | Sell |
3,208
-704
| -18% | -$45.6K | ﹤0.01% | 115 |
|
|
2016
Q1 | $248K | Sell |
3,912
-51,850
| -93% | -$3.29M | ﹤0.01% | 128 |
|
|
2015
Q4 | $3.71M | Hold |
55,762
| – | – | 0.02% | 75 |
|
|
2015
Q3 | $2.69M | Hold |
55,762
| – | – | 0.01% | 87 |
|
|
2015
Q2 | $3.57M | Hold |
55,762
| – | – | 0.02% | 80 |
|
|
2015
Q1 | $3.99M | Hold |
55,762
| – | – | 0.02% | 77 |
|
|
2014
Q4 | $4.12M | Sell |
55,762
-5,000
| -8% | -$370K | 0.02% | 78 |
|
|
2014
Q3 | $4.36M | Buy |
60,762
+5,107
| +9% | +$366K | 0.02% | 76 |
|
|
2014
Q2 | $3.64M | Hold |
55,655
| – | – | 0.02% | 80 |
|
|
2014
Q1 | $3.73M | Sell |
55,655
-300
| -0.5% | -$20.1K | 0.02% | 72 |
|
|
2013
Q4 | $3.64M | Hold |
55,955
| – | – | 0.02% | 78 |
|
|
2013
Q3 | $3.28M | Buy |
55,955
+51,800
| +1,247% | +$3.03M | 0.02% | 81 |
|
|
2013
Q2 | $218K | Buy |
+4,155
| New | +$218K | ﹤0.01% | 135 |
|