TDAM USA’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 |
-153,495
| Closed | -$12.4M | – | 342 |
|
|
2017
Q2 | $12.4M | Sell |
153,495
-7,684
| -5% | -$618K | 0.64% | 54 |
|
|
2017
Q1 | $12.9M | Sell |
161,179
-3,213
| -2% | -$258K | 0.66% | 54 |
|
|
2016
Q4 | $12.1M | Sell |
164,392
-6,447
| -4% | -$473K | 0.63% | 55 |
|
|
2016
Q3 | $11.4M | Sell |
170,839
-3,919
| -2% | -$262K | 0.57% | 61 |
|
|
2016
Q2 | $11.3M | Sell |
174,758
-19,034
| -10% | -$1.23M | 0.56% | 62 |
|
|
2016
Q1 | $12.3M | Buy |
193,792
+1,156
| +0.6% | +$73.2K | 0.6% | 59 |
|
|
2015
Q4 | $12.8M | Sell |
192,636
-10,956
| -5% | -$730K | 0.62% | 56 |
|
|
2015
Q3 | $9.81M | Sell |
203,592
-25,337
| -11% | -$1.22M | 0.5% | 69 |
|
|
2015
Q2 | $13.9M | Sell |
228,929
-41,184
| -15% | -$2.5M | 0.63% | 57 |
|
|
2015
Q1 | $18.3M | Buy |
270,113
+2,950
| +1% | +$200K | 0.75% | 46 |
|
|
2014
Q4 | $18.8M | Sell |
267,163
-3,597
| -1% | -$253K | 0.79% | 45 |
|
|
2014
Q3 | $18.5M | Sell |
270,760
-4,604
| -2% | -$314K | 0.8% | 44 |
|
|
2014
Q2 | $17.1M | Buy |
275,364
+6,804
| +3% | +$423K | 0.72% | 50 |
|
|
2014
Q1 | $17.1M | Buy |
268,560
+51,401
| +24% | +$3.28M | 0.74% | 46 |
|
|
2013
Q4 | $13.4M | Buy |
217,159
+57,635
| +36% | +$3.56M | 0.58% | 59 |
|
|
2013
Q3 | $8.87M | Sell |
159,524
-28,192
| -15% | -$1.57M | 0.42% | 76 |
|
|
2013
Q2 | $9.92M | Buy |
+187,716
| New | +$9.92M | 0.45% | 70 |
|