ZAM
DD
Zevin Asset 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 |
-14,970
| Closed | -$1.21M | – | 131 |
|
|
2017
Q2 | $1.21M | Hold |
14,970
| – | – | 0.3% | 59 |
|
|
2017
Q1 | $1.2M | Hold |
14,970
| – | – | 0.3% | 58 |
|
|
2016
Q4 | $1.1M | Hold |
14,970
| – | – | 0.29% | 59 |
|
|
2016
Q3 | $1M | Sell |
14,970
-60
| -0.4% | -$4.02K | 0.32% | 54 |
|
|
2016
Q2 | $974K | Hold |
15,030
| – | – | 0.27% | 62 |
|
|
2016
Q1 | $952K | Buy |
15,030
+60
| +0.4% | +$3.8K | 0.27% | 60 |
|
|
2015
Q4 | $997K | Hold |
14,970
| – | – | 0.26% | 69 |
|
|
2015
Q3 | $722K | Hold |
14,970
| – | – | 0.21% | 75 |
|
|
2015
Q2 | $957K | Hold |
14,970
| – | – | 0.26% | 73 |
|
|
2015
Q1 | $1.07M | Hold |
14,970
| – | – | 0.3% | 70 |
|
|
2014
Q4 | $1.11M | Hold |
14,970
| – | – | 0.31% | 71 |
|
|
2014
Q3 | $1.07M | Hold |
14,970
| – | – | 0.31% | 67 |
|
|
2014
Q2 | $980K | Hold |
14,970
| – | – | 0.29% | 68 |
|
|
2014
Q1 | $1M | Hold |
14,970
| – | – | 0.32% | 60 |
|
|
2013
Q4 | $973K | Hold |
14,970
| – | – | 0.27% | 66 |
|
|
2013
Q3 | $877K | Hold |
14,970
| – | – | 0.27% | 62 |
|
|
2013
Q2 | $786K | Buy |
+14,970
| New | +$786K | 0.27% | 61 |
|