SIM
DD
Sentry Investment Management’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 |
-68,605
| Closed | -$5.54M | – | 521 |
|
|
2017
Q2 | $5.54M | Sell |
68,605
-58
| -0.1% | -$4.68K | 0.22% | 82 |
|
|
2017
Q1 | $5.52M | Buy |
68,663
+3,236
| +5% | +$260K | 0.23% | 79 |
|
|
2016
Q4 | $4.8M | Sell |
65,427
-3,141
| -5% | -$231K | 0.2% | 89 |
|
|
2016
Q3 | $4.59M | Buy |
68,568
+569
| +0.8% | +$38.1K | 0.2% | 85 |
|
|
2016
Q2 | $4.41M | Sell |
67,999
-52
| -0.1% | -$3.37K | 0.19% | 88 |
|
|
2016
Q1 | $4.31M | Hold |
68,051
| – | – | 0.19% | 88 |
|
|
2015
Q4 | $4.53M | Buy |
68,051
+20,681
| +44% | +$1.38M | 0.21% | 79 |
|
|
2015
Q3 | $2.28M | Sell |
47,370
-20,800
| -31% | -$1M | 0.11% | 149 |
|
|
2015
Q2 | $4.36M | Buy |
68,170
+2,461
| +4% | +$157K | 0.2% | 89 |
|
|
2015
Q1 | $4.7M | Sell |
65,709
-16,766
| -20% | -$1.2M | 0.22% | 84 |
|
|
2014
Q4 | $6.1M | Sell |
82,475
-2,996
| -4% | -$222K | 0.3% | 62 |
|
|
2014
Q3 | $6.13M | Hold |
85,471
| – | – | 0.31% | 55 |
|
|
2014
Q2 | $5.59M | Buy |
85,471
+6,992
| +9% | +$458K | 0.29% | 61 |
|
|
2014
Q1 | $5.27M | Buy |
78,479
+12,000
| +18% | +$805K | 0.28% | 57 |
|
|
2013
Q4 | $4.32M | Buy |
66,479
+20,278
| +44% | +$1.32M | 0.23% | 70 |
|
|
2013
Q3 | $2.71M | Buy |
46,201
+14,200
| +44% | +$832K | 0.16% | 100 |
|
|
2013
Q2 | $1.68M | Buy |
+32,001
| New | +$1.68M | 0.1% | 112 |
|