1ST Source Bank’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 |
-14,271
| Closed | -$1.15M | – | 231 |
|
|
2017
Q2 | $1.15M | Sell |
14,271
-150
| -1% | -$12.1K | 0.1% | 108 |
|
|
2017
Q1 | $1.16M | Hold |
14,421
| – | – | 0.1% | 104 |
|
|
2016
Q4 | $1.06M | Sell |
14,421
-2,172
| -13% | -$159K | 0.1% | 106 |
|
|
2016
Q3 | $1.11M | Sell |
16,593
-925
| -5% | -$61.9K | 0.12% | 101 |
|
|
2016
Q2 | $1.14M | Hold |
17,518
| – | – | 0.13% | 100 |
|
|
2016
Q1 | $1.11M | Sell |
17,518
-100
| -0.6% | -$6.33K | 0.12% | 102 |
|
|
2015
Q4 | $1.17M | Sell |
17,618
-50
| -0.3% | -$3.33K | 0.14% | 92 |
|
|
2015
Q3 | $852K | Sell |
17,668
-2,147
| -11% | -$104K | 0.1% | 122 |
|
|
2015
Q2 | $1.2M | Buy |
19,815
+52
| +0.3% | +$3.16K | 0.13% | 99 |
|
|
2015
Q1 | $1.34M | Buy |
19,763
+2,843
| +17% | +$193K | 0.16% | 90 |
|
|
2014
Q4 | $1.19M | Sell |
16,920
-2,485
| -13% | -$174K | 0.14% | 97 |
|
|
2014
Q3 | $1.32M | Sell |
19,405
-1,066
| -5% | -$72.6K | 0.18% | 90 |
|
|
2014
Q2 | $1.27M | Buy |
20,471
+244
| +1% | +$15.2K | 0.16% | 90 |
|
|
2014
Q1 | $1.29M | Sell |
20,227
-892
| -4% | -$56.8K | 0.17% | 92 |
|
|
2013
Q4 | $1.3M | Buy |
21,119
+63
| +0.3% | +$3.89K | 0.18% | 94 |
|
|
2013
Q3 | $1.17M | Buy |
21,056
+1,896
| +10% | +$105K | 0.17% | 94 |
|
|
2013
Q2 | $955K | Buy |
+19,160
| New | +$955K | 0.16% | 94 |
|