SGAM
DD
Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,633
| Closed | -$374K | – | 242 |
|
|
2017
Q2 | $374K | Sell |
4,633
-17
| -0.4% | -$1.37K | 0.06% | 197 |
|
|
2017
Q1 | $374K | Buy |
4,650
+1,517
| +48% | +$122K | 0.06% | 185 |
|
|
2016
Q4 | $230K | Hold |
3,133
| – | – | 0.04% | 217 |
|
|
2016
Q3 | $210K | Sell |
3,133
-17
| -0.5% | -$1.14K | 0.04% | 208 |
|
|
2016
Q2 | $204K | Sell |
3,150
-65
| -2% | -$4.21K | 0.04% | 205 |
|
|
2016
Q1 | $204K | Hold |
3,215
| – | – | 0.04% | 201 |
|
|
2015
Q4 | $214K | Buy |
+3,215
| New | +$214K | 0.04% | 206 |
|
|
2015
Q3 | – | Sell |
-3,515
| Closed | -$225K | – | 233 |
|
|
2015
Q2 | $225K | Buy |
3,515
+128
| +4% | +$8.19K | 0.04% | 212 |
|
|
2015
Q1 | $242K | Buy |
+3,387
| New | +$242K | 0.05% | 197 |
|