ST
Semper Trust’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.13M | Buy |
+21,945
| New | +$1.13M | 1.57% | 12 |
|
|
2015
Q2 | $3.18M | Sell |
62,195
-1,510
| -2% | -$77.3K | 1.48% | 10 |
|
|
2015
Q1 | $3.06M | Sell |
63,705
-5,575
| -8% | -$268K | 1.33% | 15 |
|
|
2014
Q4 | $3.16M | Buy |
69,280
+9,630
| +16% | +$439K | 1.27% | 18 |
|
|
2014
Q3 | $3.13M | Sell |
59,650
-4,185
| -7% | -$219K | 1.54% | 10 |
|
|
2014
Q2 | $3.29M | Sell |
63,835
-1,220
| -2% | -$62.8K | 1.29% | 20 |
|
|
2014
Q1 | $3.16M | Buy |
65,055
+450
| +0.7% | +$21.9K | 1.29% | 18 |
|
|
2013
Q4 | $2.87M | Sell |
64,605
-945
| -1% | -$42K | 1.18% | 24 |
|
|
2013
Q3 | $2.52M | Buy |
65,550
+10,205
| +18% | +$392K | 1.14% | 24 |
|
|
2013
Q2 | $1.78M | Buy |
+55,345
| New | +$1.78M | 1.03% | 37 |
|