Tufton Capital 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 |
-107,917
| Closed | -$8.71M | – | 135 |
|
|
2017
Q2 | $8.71M | Sell |
107,917
-5,800
| -5% | -$468K | 1.77% | 18 |
|
|
2017
Q1 | $9.14M | Sell |
113,717
-1,415
| -1% | -$114K | 1.8% | 13 |
|
|
2016
Q4 | $8.45M | Sell |
115,132
-2,085
| -2% | -$153K | 1.71% | 16 |
|
|
2016
Q3 | $7.85M | Buy |
117,217
+351
| +0.3% | +$23.5K | 1.58% | 20 |
|
|
2016
Q2 | $7.57M | Sell |
116,866
-4,009
| -3% | -$260K | 1.53% | 18 |
|
|
2016
Q1 | $7.65M | Sell |
120,875
-442
| -0.4% | -$28K | 1.91% | 16 |
|
|
2015
Q4 | $8.08M | Buy |
121,317
+601
| +0.5% | +$40K | 1.99% | 14 |
|
|
2015
Q3 | $5.82M | Sell |
120,716
-12,994
| -10% | -$626K | 1.28% | 30 |
|
|
2015
Q2 | $8.12M | Sell |
133,710
-13,771
| -9% | -$836K | 1.64% | 19 |
|
|
2015
Q1 | $10M | Sell |
147,481
-8,042
| -5% | -$546K | 1.83% | 16 |
|
|
2014
Q4 | $10.9M | Sell |
155,523
-2,204
| -1% | -$155K | 2% | 13 |
|
|
2014
Q3 | $10.7M | Sell |
157,727
-17,355
| -10% | -$1.18M | 2.02% | 11 |
|
|
2014
Q2 | $10.9M | Sell |
175,082
-85
| -0% | -$5.28K | 2.2% | 8 |
|
|
2014
Q1 | $11.2M | Buy |
175,167
+2,091
| +1% | +$133K | 2.33% | 5 |
|
|
2013
Q4 | $10.7M | Sell |
173,076
-1,160
| -0.7% | -$71.6K | 2.29% | 6 |
|
|
2013
Q3 | $9.69M | Buy |
174,236
+1,705
| +1% | +$94.8K | 2.28% | 8 |
|
|
2013
Q2 | $8.6M | Buy |
+172,531
| New | +$8.6M | 2.07% | 12 |
|