Adirondack Trust Company’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,017
| Closed | -$325K | – | 327 |
|
|
2017
Q2 | $325K | Sell |
4,017
-317
| -7% | -$25.6K | 0.26% | 71 |
|
|
2017
Q1 | $348K | Buy |
4,334
+47
| +1% | +$3.77K | 0.24% | 73 |
|
|
2016
Q4 | $315K | Sell |
4,287
-50
| -1% | -$3.67K | 0.22% | 76 |
|
|
2016
Q3 | $290K | Buy |
4,337
+510
| +13% | +$34.1K | 0.21% | 79 |
|
|
2016
Q2 | $248K | Sell |
3,827
-63
| -2% | -$4.08K | 0.18% | 85 |
|
|
2016
Q1 | $246K | Hold |
3,890
| – | – | 0.18% | 81 |
|
|
2015
Q4 | $206K | Sell |
3,890
-220
| -5% | -$11.7K | 0.16% | 87 |
|
|
2015
Q3 | $198K | Sell |
4,110
-165
| -4% | -$7.95K | 0.16% | 92 |
|
|
2015
Q2 | $260K | Sell |
4,275
-142
| -3% | -$8.64K | 0.19% | 85 |
|
|
2015
Q1 | $300K | Buy |
4,417
+152
| +4% | +$10.3K | 0.22% | 77 |
|
|
2014
Q4 | $300K | Buy |
4,265
+32
| +0.8% | +$2.25K | 0.22% | 81 |
|
|
2014
Q3 | $288K | Buy |
4,233
+1,464
| +53% | +$99.6K | 0.22% | 80 |
|
|
2014
Q2 | $172K | Buy |
2,769
+162
| +6% | +$10.1K | 0.13% | 99 |
|
|
2014
Q1 | $166K | Sell |
2,607
-106
| -4% | -$6.75K | 0.13% | 95 |
|
|
2013
Q4 | $167K | Hold |
2,713
| – | – | 0.14% | 93 |
|
|
2013
Q3 | $151K | Hold |
2,713
| – | – | 0.13% | 90 |
|
|
2013
Q2 | $136K | Buy |
+2,713
| New | +$136K | 0.12% | 94 |
|