Russell Frank Company’s Du Pont De Nemours E I DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$11.9M Buy
2015
Q4
$12M Sell
2015
Q3
$10.2M Sell
2015
Q2
$25.9M Buy
2015
Q1
$19.2M Sell
2014
Q4
$24.3M Sell
2014
Q3
$38.8M Sell
2014
Q2
$36.4M Sell
2014
Q1
$44.3M Sell
2013
Q4
$67.1M Sell
2013
Q3
$66.1M Sell
2013
Q2
$83.7M Buy