Westwood Holdings Group’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 |
-14,928
| Closed | -$1.21M | – | 532 |
|
|
2017
Q2 | $1.21M | Buy |
14,928
+1,460
| +11% | +$118K | 0.01% | 303 |
|
|
2017
Q1 | $1.08M | Sell |
13,468
-350
| -3% | -$28.1K | 0.01% | 302 |
|
|
2016
Q4 | $1.01M | Hold |
13,818
| – | – | 0.01% | 336 |
|
|
2016
Q3 | $926K | Sell |
13,818
-437
| -3% | -$29.3K | 0.01% | 355 |
|
|
2016
Q2 | $924K | Buy |
14,255
+746
| +6% | +$48.4K | 0.01% | 323 |
|
|
2016
Q1 | $856K | Sell |
13,509
-270
| -2% | -$17.1K | 0.01% | 313 |
|
|
2015
Q4 | $917K | Buy |
13,779
+4,834
| +54% | +$322K | 0.01% | 317 |
|
|
2015
Q3 | $431K | Sell |
8,945
-934,048
| -99% | -$45M | ﹤0.01% | 348 |
|
|
2015
Q2 | $57.3M | Buy |
942,993
+116,367
| +14% | +$7.07M | 0.43% | 98 |
|
|
2015
Q1 | $56.1M | Buy |
826,626
+55,493
| +7% | +$3.77M | 0.43% | 99 |
|
|
2014
Q4 | $54.1M | Buy |
771,133
+14,847
| +2% | +$1.04M | 0.42% | 93 |
|
|
2014
Q3 | $51.5M | Buy |
756,286
+74,237
| +11% | +$5.06M | 0.41% | 91 |
|
|
2014
Q2 | $42.4M | Buy |
682,049
+108,301
| +19% | +$6.73M | 0.31% | 114 |
|
|
2014
Q1 | $36.6M | Sell |
573,748
-7,108
| -1% | -$453K | 0.28% | 118 |
|
|
2013
Q4 | $35.8M | Buy |
580,856
+22,213
| +4% | +$1.37M | 0.28% | 119 |
|
|
2013
Q3 | $31.1M | Buy |
558,643
+1,474
| +0.3% | +$82K | 0.26% | 127 |
|
|
2013
Q2 | $27.8M | Buy |
+557,169
| New | +$27.8M | 0.24% | 134 |
|