Schooner Investment Group’s DuPont de Nemours DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$157K Sell
2016
Q2
$248K Hold
2016
Q1
$256K Hold
2015
Q4
$250K Sell
2015
Q3
$516K Sell
2015
Q2
$719K Sell
2015
Q1
$958K Sell
2014
Q4
$2.51M Sell
2014
Q3
$3.28M Hold
2014
Q2
$3.35M Hold
2014
Q1
$3.16M Hold
2013
Q4
$2.85M Sell
2013
Q3
$2.68M Buy
2013
Q2
$2.08M Buy