Russell Frank Company’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $116M | Sell |
1,126,469
-51,738
| -4% | -$5.31M | 0.2% | 109 |
|
|
2015
Q4 | $123M | Buy |
1,178,207
+173,159
| +17% | +$18M | 0.21% | 104 |
|
|
2015
Q3 | $86M | Sell |
1,005,048
-130,094
| -11% | -$11.1M | 0.16% | 130 |
|
|
2015
Q2 | $117M | Buy |
1,135,142
+383,603
| +51% | +$39.6M | 0.19% | 114 |
|
|
2015
Q1 | $72.8M | Buy |
751,539
+254,644
| +51% | +$24.7M | 0.13% | 184 |
|
|
2014
Q4 | $46.2M | Buy |
496,895
+68,485
| +16% | +$6.37M | 0.08% | 274 |
|
|
2014
Q3 | $45.3M | Sell |
428,410
-27,655
| -6% | -$2.93M | 0.08% | 280 |
|
|
2014
Q2 | $47.3M | Sell |
456,065
-19,542
| -4% | -$2.03M | 0.08% | 265 |
|
|
2014
Q1 | $46.6M | Buy |
475,607
+87,805
| +23% | +$8.61M | 0.08% | 282 |
|
|
2013
Q4 | $34.9M | Sell |
387,802
-262,041
| -40% | -$23.6M | 0.06% | 340 |
|
|
2013
Q3 | $50.3M | Sell |
649,843
-61,729
| -9% | -$4.78M | 0.09% | 254 |
|
|
2013
Q2 | $46.2M | Buy |
+711,572
| New | +$46.2M | 0.08% | 274 |
|