Salem Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-34,430
| Closed | -$2.78M | – | 71 |
|
2017
Q2 | $2.78M | Hold |
34,430
| – | – | 1.55% | 25 |
|
2017
Q1 | $2.77M | Sell |
34,430
-3,350
| -9% | -$269K | 1.53% | 25 |
|
2016
Q4 | $2.77M | Sell |
37,780
-1,700
| -4% | -$125K | 1.53% | 26 |
|
2016
Q3 | $2.64M | Sell |
39,480
-7,750
| -16% | -$519K | 1.45% | 28 |
|
2016
Q2 | $3.06M | Sell |
47,230
-48,977
| -51% | -$3.17M | 1.76% | 24 |
|
2016
Q1 | $6.09M | Sell |
96,207
-2,710
| -3% | -$172K | 3.42% | 10 |
|
2015
Q4 | $6.59M | Sell |
98,917
-1,945
| -2% | -$130K | 3.73% | 8 |
|
2015
Q3 | $4.86M | Sell |
100,862
-4,426
| -4% | -$213K | 2.86% | 16 |
|
2015
Q2 | $6.39M | Buy |
105,288
+905
| +0.9% | +$55K | 3.31% | 12 |
|
2015
Q1 | $7.09M | Sell |
104,383
-3,685
| -3% | -$250K | 3.6% | 9 |
|
2014
Q4 | $7.59M | Sell |
108,068
-2,949
| -3% | -$207K | 3.61% | 5 |
|
2014
Q3 | $7.57M | Buy |
111,017
+242
| +0.2% | +$16.5K | 3.53% | 4 |
|
2014
Q2 | $6.88M | Sell |
110,775
-4,319
| -4% | -$268K | 3.05% | 11 |
|
2014
Q1 | $7.33M | Sell |
115,094
-3,449
| -3% | -$220K | 3.21% | 7 |
|
2013
Q4 | $7.31M | Sell |
118,543
-1,660
| -1% | -$102K | 3.16% | 8 |
|
2013
Q3 | $6.69M | Sell |
120,203
-448
| -0.4% | -$24.9K | 3.08% | 7 |
|
2013
Q2 | $6.02M | Buy |
+120,651
| New | +$6.02M | 2.87% | 12 |
|