WIC
DD
Willis Investment Counsel’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-166,000
| Closed | -$10.8M | – | 128 |
|
|
2016
Q2 | $10.8M | Sell |
166,000
-17,700
| -10% | -$1.15M | 0.92% | 42 |
|
|
2016
Q1 | $11.6M | Buy |
183,700
+24,000
| +15% | +$1.52M | 1.02% | 38 |
|
|
2015
Q4 | $10.6M | Sell |
159,700
-60,200
| -27% | -$4.01M | 0.97% | 39 |
|
|
2015
Q3 | $10.6M | Buy |
219,900
+13,800
| +7% | +$665K | 1.04% | 38 |
|
|
2015
Q2 | $13.2M | Buy |
206,100
+2,500
| +1% | +$160K | 1.25% | 23 |
|
|
2015
Q1 | $14.6M | Sell |
203,600
-1,500
| -0.7% | -$107K | 1.35% | 17 |
|
|
2014
Q4 | $15.2M | Hold |
205,100
| – | – | 1.42% | 18 |
|
|
2014
Q3 | $14.7M | Sell |
205,100
-1,500
| -0.7% | -$108K | 1.55% | 21 |
|
|
2014
Q2 | $13.5M | Sell |
206,600
-10,300
| -5% | -$674K | 1.32% | 33 |
|
|
2014
Q1 | $14.6M | Sell |
216,900
-2,900
| -1% | -$195K | 1.47% | 25 |
|
|
2013
Q4 | $14.3K | Sell |
219,800
-14,100
| -6% | -$916 | 0.66% | 32 |
|
|
2013
Q3 | $12.3M | Hold |
233,900
| – | – | 1.4% | 25 |
|
|
2013
Q2 | $12.3M | Buy |
+233,900
| New | +$12.3M | 1.4% | 25 |
|