SC
DD
Saturna Capital’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-502,800
| Closed | -$40.6M | – | 169 |
|
|
2017
Q2 | $40.6M | Hold |
502,800
| – | – | 1.35% | 36 |
|
|
2017
Q1 | $40.4M | Hold |
502,800
| – | – | 1.37% | 35 |
|
|
2016
Q4 | $36.9M | Hold |
502,800
| – | – | 1.3% | 40 |
|
|
2016
Q3 | $33.7M | Hold |
502,800
| – | – | 1.1% | 47 |
|
|
2016
Q2 | $32.6M | Hold |
502,800
| – | – | 1.04% | 45 |
|
|
2016
Q1 | $33.2M | Hold |
502,800
| – | – | 1.06% | 43 |
|
|
2015
Q4 | $33.5M | Sell |
502,800
-800
| -0.2% | -$53.3K | 1.03% | 42 |
|
|
2015
Q3 | $24.3M | Hold |
503,600
| – | – | 0.76% | 58 |
|
|
2015
Q2 | $32.2M | Sell |
503,600
-50
| -0% | -$3.2K | 0.9% | 46 |
|
|
2015
Q1 | $36.2M | Sell |
503,650
-800
| -0.2% | -$57.6K | 0.97% | 40 |
|
|
2014
Q4 | $37.3M | Hold |
504,450
| – | – | 0.98% | 44 |
|
|
2014
Q3 | $36.2M | Hold |
504,450
| – | – | 0.97% | 42 |
|
|
2014
Q2 | $33M | Hold |
504,450
| – | – | 0.86% | 52 |
|
|
2014
Q1 | $33.8M | Hold |
504,450
| – | – | 0.89% | 48 |
|
|
2013
Q4 | $32.8M | Buy |
504,450
+100,000
| +25% | +$6.5M | 0.84% | 53 |
|
|
2013
Q3 | $23.7M | Buy |
404,450
+2,500
| +0.6% | +$146K | 0.63% | 75 |
|
|
2013
Q2 | $21.1M | Buy |
+401,950
| New | +$21.1M | 0.58% | 75 |
|