SAM
Sequent Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,672
| Closed | -$345K | – | 56 |
|
|
2016
Q3 | $345K | Hold |
6,672
| – | – | 0.22% | 46 |
|
|
2016
Q2 | $332K | Sell |
6,672
-140
| -2% | -$6.97K | 0.22% | 50 |
|
|
2016
Q1 | $346K | Buy |
6,812
+550
| +9% | +$27.9K | 0.24% | 51 |
|
|
2015
Q4 | $322K | Sell |
6,262
-68
| -1% | -$3.5K | 0.24% | 53 |
|
|
2015
Q3 | $269K | Sell |
6,330
-630
| -9% | -$26.8K | 0.2% | 59 |
|
|
2015
Q2 | $356K | Hold |
6,960
| – | – | 0.25% | 56 |
|
|
2015
Q1 | $334K | Buy |
+6,960
| New | +$334K | 0.24% | 58 |
|