WRM
DD
Weybosset Research & Management’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 | – | Sell |
-6,850
| Closed | -$553K | – | 61 |
|
|
2017
Q2 | $553K | Hold |
6,850
| – | – | 0.36% | 32 |
|
|
2017
Q1 | $550K | Hold |
6,850
| – | – | 0.37% | 32 |
|
|
2016
Q4 | $503K | Buy |
6,850
+150
| +2% | +$11K | 0.35% | 31 |
|
|
2016
Q3 | $449K | Hold |
6,700
| – | – | 0.33% | 33 |
|
|
2016
Q2 | $434K | Hold |
6,700
| – | – | 0.33% | 36 |
|
|
2016
Q1 | $424K | Buy |
6,700
+200
| +3% | +$12.7K | 0.36% | 34 |
|
|
2015
Q4 | $433K | Hold |
6,500
| – | – | 0.38% | 33 |
|
|
2015
Q3 | $313K | Hold |
6,500
| – | – | 0.23% | 42 |
|
|
2015
Q2 | $416K | Hold |
6,500
| – | – | 0.28% | 40 |
|
|
2015
Q1 | $465K | Hold |
6,500
| – | – | 0.29% | 37 |
|
|
2014
Q4 | $481K | Hold |
6,500
| – | – | 0.3% | 36 |
|
|
2014
Q3 | $466K | Sell |
6,500
-400
| -6% | -$28.7K | 0.31% | 37 |
|
|
2014
Q2 | $452K | Hold |
6,900
| – | – | 0.29% | 37 |
|
|
2014
Q1 | $463K | Hold |
6,900
| – | – | 0.31% | 35 |
|
|
2013
Q4 | $448K | Hold |
6,900
| – | – | 0.3% | 37 |
|
|
2013
Q3 | $404K | Sell |
6,900
-200
| -3% | -$11.7K | 0.3% | 33 |
|
|
2013
Q2 | $373K | Buy |
+7,100
| New | +$373K | 0.28% | 35 |
|