Torray Investment Partners’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 | – | Sell |
-222,992
| Closed | -$10.7M | – | 65 |
|
|
2015
Q3 | $10.7M | Buy |
222,992
+66,914
| +43% | +$3.23M | 0.79% | 44 |
|
|
2015
Q2 | $9.48M | Buy |
156,078
+151,827
| +3,572% | +$9.22M | 0.62% | 56 |
|
|
2015
Q1 | $289K | Sell |
4,251
-150,770
| -97% | -$10.2M | 0.03% | 52 |
|
|
2014
Q4 | $10.9M | Buy |
155,021
+2,862
| +2% | +$201K | 0.91% | 52 |
|
|
2014
Q3 | $10.4M | Sell |
152,159
-37,065
| -20% | -$2.53M | 0.94% | 55 |
|
|
2014
Q2 | $11.8M | Sell |
189,224
-34,749
| -16% | -$2.16M | 1.19% | 45 |
|
|
2014
Q1 | $14.3M | Hold |
223,973
| – | – | 2.42% | 4 |
|
|
2013
Q4 | $13.8M | Hold |
223,973
| – | – | 2.87% | 6 |
|
|
2013
Q3 | $12.5M | Sell |
223,973
-28,010
| -11% | -$1.56M | 2.69% | 11 |
|
|
2013
Q2 | $12.6M | Buy |
+251,983
| New | +$12.6M | 2.74% | 11 |
|