Stratton Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.59M | Sell |
82,705
-34,232
| -29% | -$3.56M | 1.04% | 28 |
|
|
2015
Q3 | $10M | Buy |
116,937
+27,321
| +30% | +$2.34M | 1.15% | 21 |
|
|
2015
Q2 | $9.25M | Sell |
89,616
-17,609
| -16% | -$1.82M | 0.4% | 84 |
|
|
2015
Q1 | $10.4M | Sell |
107,225
-788
| -0.7% | -$76.3K | 0.42% | 83 |
|
|
2014
Q4 | $9.94M | Buy |
108,013
+23,568
| +28% | +$2.17M | 0.41% | 89 |
|
|
2014
Q3 | $8.93M | Sell |
84,445
-18,653
| -18% | -$1.97M | 0.4% | 86 |
|
|
2014
Q2 | $10.7M | Sell |
103,098
-607
| -0.6% | -$63K | 0.44% | 79 |
|
|
2014
Q1 | $10.2M | Buy |
103,705
+192
| +0.2% | +$18.8K | 0.47% | 78 |
|
|
2013
Q4 | $9.27M | Sell |
103,513
-2,451
| -2% | -$220K | 0.44% | 84 |
|
|
2013
Q3 | $8.21M | Buy |
105,964
+26,667
| +34% | +$2.07M | 0.43% | 91 |
|
|
2013
Q2 | $5.15M | Buy |
+79,297
| New | +$5.15M | 0.3% | 112 |
|