SAM
DD
Solaris 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
Q4 | – | Sell |
-50
| Closed | -$3K | – | 470 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 459 |
|
|
2016
Q2 | $3K | Sell |
50
-1,050
| -95% | -$63K | ﹤0.01% | 199 |
|
|
2016
Q1 | $70K | Sell |
1,100
-48,256
| -98% | -$3.07M | 0.05% | 101 |
|
|
2015
Q4 | $3.29M | Buy |
49,356
+7,456
| +18% | +$497K | 2.25% | 25 |
|
|
2015
Q3 | $2.02M | Sell |
41,900
-3,439
| -8% | -$166K | 1.61% | 29 |
|
|
2015
Q2 | $2.9M | Buy |
45,339
+351
| +0.8% | +$22.4K | 1.79% | 24 |
|
|
2015
Q1 | $3.22M | Buy |
44,988
+998
| +2% | +$71.3K | 1.99% | 18 |
|
|
2014
Q4 | $3.25M | Sell |
43,990
-723
| -2% | -$53.5K | 2.1% | 15 |
|
|
2014
Q3 | $3.21M | Sell |
44,713
-675
| -1% | -$48.4K | 2.15% | 15 |
|
|
2014
Q2 | $2.97M | Sell |
45,388
-375
| -0.8% | -$24.5K | 1.94% | 20 |
|
|
2014
Q1 | $3.07M | Sell |
45,763
-1,575
| -3% | -$106K | 2.12% | 14 |
|
|
2013
Q4 | $3.08M | Buy |
47,338
+525
| +1% | +$34.1K | 2.06% | 15 |
|
|
2013
Q3 | $2.74M | Buy |
46,813
+1,438
| +3% | +$84.2K | 1.99% | 11 |
|
|
2013
Q2 | $2.38M | Buy |
+45,375
| New | +$2.38M | 1.9% | 13 |
|