Stratton Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $3.08M | Sell |
46,193
-22,002
| -32% | -$1.47M | 0.37% | 108 |
|
2015
Q3 | $3.29M | Buy |
68,195
+9,868
| +17% | +$476K | 0.38% | 112 |
|
2015
Q2 | $3.54M | Sell |
58,327
-22,692
| -28% | -$1.38M | 0.15% | 161 |
|
2015
Q1 | $5.5M | Buy |
81,019
+4,212
| +5% | +$286K | 0.22% | 131 |
|
2014
Q4 | $5.39M | Buy |
76,807
+10,328
| +16% | +$725K | 0.22% | 136 |
|
2014
Q3 | $4.53M | Sell |
66,479
-10,960
| -14% | -$747K | 0.2% | 131 |
|
2014
Q2 | $4.81M | Buy |
77,439
+2,009
| +3% | +$125K | 0.2% | 140 |
|
2014
Q1 | $4.81M | Buy |
75,430
+106
| +0.1% | +$6.76K | 0.22% | 135 |
|
2013
Q4 | $4.65M | Sell |
75,324
-737
| -1% | -$45.5K | 0.22% | 132 |
|
2013
Q3 | $4.23M | Buy |
76,061
+9,371
| +14% | +$521K | 0.22% | 138 |
|
2013
Q2 | $3.33M | Buy |
+66,690
| New | +$3.33M | 0.19% | 144 |
|