TCMG
DD
TSP Capital Management Group’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2016
Q3 | – | Sell |
-118,466
| Closed | -$7.68M | – | 6 |
|
|
2016
Q2 | $7.68M | Sell |
118,466
-6,402
| -5% | -$415K | 3.98% | 6 |
|
|
2016
Q1 | $7.91M | Sell |
124,868
-13,299
| -10% | -$842K | 4.35% | 4 |
|
|
2015
Q4 | $9.2M | Sell |
138,167
-1,058
| -0.8% | -$70.5K | 4.92% | 2 |
|
|
2015
Q3 | $6.71M | Buy |
139,225
+1,092
| +0.8% | +$52.6K | 3.77% | 8 |
|
|
2015
Q2 | $8.83M | Buy |
+138,133
| New | +$8.83M | 4.11% | 3 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2014
Q3 | – | Sell |
-165,879
| Closed | -$10.9M | – | 1 |
|
|
2014
Q2 | $10.9M | Buy |
+165,879
| New | +$10.9M | 4.71% | 3 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4 |
|