David Katz - Matrix Asset Advisors

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q4 0 0 Sell 100.00% 1.39
2015   Q3 18,900 1.39 $48.20
2015   Q2 18,900 1.64 $63.97
2015   Q1 18,900 1.81 Reduce 37.62% 1.09 $71.48
2014   Q4 30,300 2.99 Reduce 12.43% 0.42 $73.93
2014   Q3 34,600 3.34 Add 7.45% 0.23 $71.76
2014   Q2 32,200 2.60 Reduce 8.00% 0.23 $65.43
2014   Q1 35,000 2.86 Add 20.69% 0.49 $67.11
2013   Q4 29,000 2.45 Add 9.43% 0.21 $64.97
2013   Q3 26,500 2.20 Add 92.03% 1.05 $58.57
2013   Q2 13,800 1.21 Buy 1.21 $52.54