Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Du Pont (E.I.) OLD (DD-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 0 0 Sell 100.00% 0.02
2017   Q2 37,553 0.02 Reduce 0.27% 0.00 $80.71
2017   Q1 37,654 0.02 Add 0.40% 0.00 $80.34
2016   Q4 37,503 0.02 Reduce 0.49% 0.00 $73.41
2016   Q3 37,687 0.02 Reduce 0.08% 0.00 $66.97
2016   Q2 37,716 0.02 Reduce 1.12% 0.00 $64.80
2016   Q1 38,144 0.02 Add 0.16% 0.00 $63.31
2015   Q4 38,084 0.02 Reduce 5.75% 0.00 $66.59
2015   Q3 40,408 0.02 Add 9.07% 0.00 $48.21
2015   Q2 37,048 0.02 Add 0.58% 0.00 $63.94
2015   Q1 36,834 0.02 Add 2.74% 0.00 $71.48
2014   Q4 35,852 0.02 Add 6.91% 0.00 $73.94
2014   Q3 33,534 0.02 Add 0.60% 0.00 $71.75
2014   Q2 33,335 0.02 Reduce 8.15% 0.00 $65.43
2014   Q1 36,291 0.02 Reduce 16.75% 0.00 $67.10
2013   Q4 43,591 0.03 Add 1.31% 0.00 $64.97
2013   Q3 43,026 0.03 Add 0.47% 0.00 $58.57
2013   Q2 42,825 0.03 Add 55.06% 0.01 $52.49
2013   Q1 27,618 0.02 Add 0.80% 0.00 $49.17
2012   Q4 27,398 0.02 Add 0.91% 0.00 $44.97
2012   Q3 27,150 0.02 $50.28
2012   Q2 27,150 0.02 Reduce 0.13% 0.00 $50.57
2012   Q1 27,184 0.02 $52.90
2011   Q4 27,184 0.02 Add 58.19% 0.01 $45.76
2011   Q3 17,184 0.01 $39.98
2011   Q2 17,184 0.02 $54.06
2011   Q1 17,184 0.02 Add 0.39% 0.00 $54.99
2010   Q4 17,118 0.03 $49.89
2010   Q3 17,118 0.03 $44.63
2010   Q2 17,118 0.03 Add 0.25% 0.00 $34.58
2010   Q1 17,076 0.03 $37.25
2009   Q4 17,076 0.03 Buy 0.03 $33.67
2009   Q3 0 0 Sell 100.00% 0.03
2009   Q2 17,076 0.03 Add 0.35% 0.00 $25.59
2009   Q1 17,016 0.03 Add 16.42% 0.00 $22.33
2008   Q4 14,616 0.02 $25.31