Thompson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,117
| Closed | -$332K | – | 183 |
|
|
2017
Q2 | $332K | Hold |
4,117
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $331K | Hold |
4,117
| – | – | 0.06% | 145 |
|
|
2016
Q4 | $302K | Hold |
4,117
| – | – | 0.06% | 152 |
|
|
2016
Q3 | $276K | Sell |
4,117
-106
| -3% | -$7.11K | 0.05% | 153 |
|
|
2016
Q2 | $274K | Sell |
4,223
-115
| -3% | -$7.46K | 0.06% | 150 |
|
|
2016
Q1 | $275K | Sell |
4,338
-38
| -0.9% | -$2.41K | 0.06% | 146 |
|
|
2015
Q4 | $291K | Sell |
4,376
-139
| -3% | -$9.24K | 0.06% | 147 |
|
|
2015
Q3 | $218K | Sell |
4,515
-337
| -7% | -$16.3K | 0.05% | 154 |
|
|
2015
Q2 | $295K | Buy |
4,852
+42
| +0.9% | +$2.55K | 0.06% | 142 |
|
|
2015
Q1 | $326K | Hold |
4,810
| – | – | 0.06% | 137 |
|
|
2014
Q4 | $338K | Hold |
4,810
| – | – | 0.06% | 137 |
|
|
2014
Q3 | $316K | Sell |
4,810
-158
| -3% | -$10.4K | 0.06% | 141 |
|
|
2014
Q2 | $309K | Hold |
4,968
| – | – | 0.06% | 139 |
|
|
2014
Q1 | $317K | Buy |
4,968
+211
| +4% | +$13.5K | 0.06% | 140 |
|
|
2013
Q4 | $294K | Hold |
4,757
| – | – | 0.06% | 145 |
|
|
2013
Q3 | $265K | Hold |
4,757
| – | – | 0.06% | 149 |
|
|
2013
Q2 | $237K | Buy |
+4,757
| New | +$237K | 0.05% | 145 |
|