Trevor, Stewart, Burton & Jacobsen’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 | $3.47M | Sell |
33,428
-6,101
| -15% | -$634K | 3.93% | 8 |
|
|
2015
Q3 | $3.38M | Sell |
39,529
-8,476
| -18% | -$725K | 3.93% | 9 |
|
|
2015
Q2 | $4.96M | Sell |
48,005
-8,020
| -14% | -$828K | 4.41% | 1 |
|
|
2015
Q1 | $5.42M | Sell |
56,025
-3,742
| -6% | -$362K | 4.5% | 3 |
|
|
2014
Q4 | $5.42M | Sell |
59,767
-8,799
| -13% | -$799K | 4.33% | 4 |
|
|
2014
Q3 | $7.25M | Sell |
68,566
-7,122
| -9% | -$753K | 4.64% | 2 |
|
|
2014
Q2 | $7.86M | Sell |
75,688
-17,820
| -19% | -$1.85M | 4.08% | 4 |
|
|
2014
Q1 | $9.17M | Sell |
93,508
-11,449
| -11% | -$1.12M | 4.44% | 5 |
|
|
2013
Q4 | $9.4M | Buy |
104,957
+2,230
| +2% | +$200K | 4.3% | 3 |
|
|
2013
Q3 | $7.96M | Buy |
102,727
+501
| +0.5% | +$38.8K | 4.11% | 9 |
|
|
2013
Q2 | $6.63M | Buy |
+102,226
| New | +$6.63M | 3.54% | 12 |
|