SFPIA
DD
Stevens First Principles Investment Advisors’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 |
-21,105
| Closed | -$1.7M | – | 198 |
|
|
2017
Q2 | $1.7M | Sell |
21,105
-115
| -0.5% | -$9.28K | 1% | 36 |
|
|
2017
Q1 | $1.71M | Sell |
21,220
-108
| -0.5% | -$8.68K | 1.08% | 34 |
|
|
2016
Q4 | $1.57M | Hold |
21,328
| – | – | 1.09% | 33 |
|
|
2016
Q3 | $1.43M | Sell |
21,328
-333
| -2% | -$22.3K | 1.03% | 34 |
|
|
2016
Q2 | $1.4M | Sell |
21,661
-53
| -0.2% | -$3.44K | 1.05% | 32 |
|
|
2016
Q1 | $1.38M | Sell |
21,714
-2,207
| -9% | -$140K | 1.11% | 32 |
|
|
2015
Q4 | $1.59M | Buy |
23,921
+78
| +0.3% | +$5.19K | 1.36% | 26 |
|
|
2015
Q3 | $1.15M | Sell |
23,843
-217
| -0.9% | -$10.5K | 0.92% | 34 |
|
|
2015
Q2 | $1.54M | Sell |
24,060
-4,620
| -16% | -$296K | 1% | 37 |
|
|
2015
Q1 | $2.05M | Hold |
28,680
| – | – | 1.32% | 29 |
|
|
2014
Q4 | $2.12M | Sell |
28,680
-710
| -2% | -$52.5K | 1.4% | 30 |
|
|
2014
Q3 | $2.11M | Hold |
29,390
| – | – | 1.18% | 32 |
|
|
2014
Q2 | $1.92M | Buy |
29,390
+195
| +0.7% | +$12.8K | 1.06% | 36 |
|
|
2014
Q1 | $1.96M | Sell |
29,195
-65
| -0.2% | -$4.36K | 1.27% | 28 |
|
|
2013
Q4 | $1.9M | Sell |
29,260
-60
| -0.2% | -$3.9K | 1.13% | 33 |
|
|
2013
Q3 | $1.72M | Sell |
29,320
-1,920
| -6% | -$112K | 1.02% | 37 |
|
|
2013
Q2 | $1.64M | Buy |
+31,240
| New | +$1.64M | 1.15% | 32 |
|