Russell Frank Company’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
Q1 | $11.9M | Buy |
187,550
+9,037
| +5% | +$572K | 0.02% | 843 |
|
|
2015
Q4 | $12M | Sell |
178,513
-32,461
| -15% | -$2.19M | 0.02% | 787 |
|
|
2015
Q3 | $10.2M | Sell |
210,974
-215,608
| -51% | -$10.4M | 0.02% | 880 |
|
|
2015
Q2 | $25.9M | Buy |
426,582
+143,464
| +51% | +$8.71M | 0.04% | 507 |
|
|
2015
Q1 | $19.2M | Sell |
283,118
-59,922
| -17% | -$4.07M | 0.04% | 592 |
|
|
2014
Q4 | $24.3M | Sell |
343,040
-225,600
| -40% | -$16M | 0.04% | 497 |
|
|
2014
Q3 | $38.8M | Sell |
568,640
-16,308
| -3% | -$1.11M | 0.07% | 315 |
|
|
2014
Q2 | $36.4M | Sell |
584,948
-109,568
| -16% | -$6.81M | 0.06% | 337 |
|
|
2014
Q1 | $44.3M | Sell |
694,516
-463,469
| -40% | -$29.5M | 0.08% | 293 |
|
|
2013
Q4 | $67.1M | Sell |
1,157,985
-30,379
| -3% | -$1.76M | 0.12% | 196 |
|
|
2013
Q3 | $66.1M | Sell |
1,188,364
-490,083
| -29% | -$27.3M | 0.12% | 199 |
|
|
2013
Q2 | $83.7M | Buy |
+1,678,447
| New | +$83.7M | 0.15% | 156 |
|