SAM
DD
Smithbridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,515
| Closed | -$3.36M | – | 55 |
|
|
2015
Q4 | $3.36M | Sell |
50,515
-100
| -0.2% | -$6.66K | 3.1% | 9 |
|
|
2015
Q3 | $2.44M | Sell |
50,615
-600
| -1% | -$28.9K | 2.31% | 19 |
|
|
2015
Q2 | $3.28M | Buy |
51,215
+300
| +0.6% | +$19.2K | 2.75% | 12 |
|
|
2015
Q1 | $3.64M | Hold |
50,915
| – | – | 3% | 8 |
|
|
2014
Q4 | $3.77M | Hold |
50,915
| – | – | 3.08% | 9 |
|
|
2014
Q3 | $3.65M | Sell |
50,915
-1,341
| -3% | -$96.2K | 3.06% | 8 |
|
|
2014
Q2 | $3.42M | Sell |
52,256
-200
| -0.4% | -$13.1K | 2.88% | 13 |
|
|
2014
Q1 | $3.52M | Sell |
52,456
-1,960
| -4% | -$132K | 3.19% | 8 |
|
|
2013
Q4 | $3.54M | Sell |
54,416
-5,750
| -10% | -$374K | 3.24% | 9 |
|
|
2013
Q3 | $3.52M | Buy |
60,166
+200
| +0.3% | +$11.7K | 3.34% | 7 |
|
|
2013
Q2 | $3.15M | Buy |
+59,966
| New | +$3.15M | 3.18% | 11 |
|