SRC
DD
Shufro Rose & Co’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 |
-139,620
| Closed | -$11.3M | – | 291 |
|
|
2017
Q2 | $11.3M | Sell |
139,620
-5,461
| -4% | -$441K | 1.2% | 24 |
|
|
2017
Q1 | $11.7M | Sell |
145,081
-50,215
| -26% | -$4.03M | 1.26% | 23 |
|
|
2016
Q4 | $14.3M | Sell |
195,296
-47,145
| -19% | -$3.46M | 1.6% | 19 |
|
|
2016
Q3 | $16.2M | Sell |
242,441
-5,080
| -2% | -$340K | 1.81% | 14 |
|
|
2016
Q2 | $16M | Sell |
247,521
-7,415
| -3% | -$480K | 1.77% | 15 |
|
|
2016
Q1 | $16.1M | Buy |
254,936
+93,168
| +58% | +$5.9M | 1.8% | 12 |
|
|
2015
Q4 | $10.8M | Sell |
161,768
-106,775
| -40% | -$7.11M | 1.24% | 24 |
|
|
2015
Q3 | $12.9M | Buy |
268,543
+107,712
| +67% | +$5.19M | 1.56% | 16 |
|
|
2015
Q2 | $10.3M | Sell |
160,831
-87,400
| -35% | -$5.59M | 1.09% | 30 |
|
|
2015
Q1 | $17.7M | Sell |
248,231
-2,785
| -1% | -$199K | 1.82% | 14 |
|
|
2014
Q4 | $18.6M | Sell |
251,016
-664
| -0.3% | -$49.1K | 1.89% | 13 |
|
|
2014
Q3 | $18.1M | Sell |
251,680
-36,776
| -13% | -$2.64M | 1.87% | 14 |
|
|
2014
Q2 | $18.9M | Sell |
288,456
-8,865
| -3% | -$580K | 1.94% | 11 |
|
|
2014
Q1 | $20M | Sell |
297,321
-4,550
| -2% | -$305K | 2.09% | 12 |
|
|
2013
Q4 | $19.6M | Buy |
301,871
+2,850
| +1% | +$185K | 2.07% | 13 |
|
|
2013
Q3 | $17.5M | Sell |
299,021
-3,985
| -1% | -$233K | 1.99% | 14 |
|
|
2013
Q2 | $15.9M | Buy |
+303,006
| New | +$15.9M | 1.89% | 13 |
|