State of Alaska Department of Revenue’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,670
| Closed | -$457K | – | 1298 |
|
|
2017
Q2 | $457K | Buy |
+5,670
| New | +$457K | 0.03% | 459 |
|
|
2016
Q1 | – | Sell |
-46,985
| Closed | -$3.13M | – | 372 |
|
|
2015
Q4 | $3.13M | Buy |
46,985
+22,440
| +91% | +$1.49M | 0.44% | 68 |
|
|
2015
Q3 | $1.18M | Sell |
24,545
-5,576
| -19% | -$269K | 0.26% | 103 |
|
|
2015
Q2 | $1.83M | Hold |
30,121
| – | – | 0.4% | 74 |
|
|
2015
Q1 | $2.04M | Sell |
30,121
-927
| -3% | -$62.9K | 0.41% | 70 |
|
|
2014
Q4 | $2.18M | Buy |
31,048
+116
| +0.4% | +$8.15K | 0.45% | 61 |
|
|
2014
Q3 | $2.11M | Hold |
30,932
| – | – | 0.48% | 58 |
|
|
2014
Q2 | $1.92M | Hold |
30,932
| – | – | 0.39% | 75 |
|
|
2014
Q1 | $1.97M | Sell |
30,932
-3,527
| -10% | -$225K | 0.43% | 68 |
|
|
2013
Q4 | $2.13M | Hold |
34,459
| – | – | 0.49% | 58 |
|
|
2013
Q3 | $1.92M | Hold |
34,459
| – | – | 0.45% | 64 |
|
|
2013
Q2 | $1.72M | Buy |
+34,459
| New | +$1.72M | 0.45% | 66 |
|