Amarillo National Bank’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,069
| Closed | -$222K | – | 85 |
|
|
2019
Q1 | $222K | Sell |
2,069
-248
| -11% | -$26.6K | 0.09% | 83 |
|
|
2018
Q4 | $250K | Hold |
2,317
| – | – | 0.14% | 73 |
|
|
2018
Q3 | $300K | Hold |
2,317
| – | – | 0.14% | 71 |
|
|
2018
Q2 | $308K | Hold |
2,317
| – | – | 0.16% | 66 |
|
|
2018
Q1 | $299K | Hold |
2,317
| – | – | 0.16% | 66 |
|
|
2017
Q4 | $333K | Hold |
2,317
| – | – | 0.11% | 60 |
|
|
2017
Q3 | $324K | Buy |
+2,317
| New | +$324K | 0.11% | 59 |
|
|
2015
Q4 | – | Sell |
-7,270
| Closed | -$622K | – | 82 |
|
|
2015
Q3 | $622K | Buy |
7,270
+139
| +2% | +$11.9K | 0.31% | 50 |
|
|
2015
Q2 | $736K | Sell |
7,131
-108
| -1% | -$11.1K | 0.48% | 44 |
|
|
2015
Q1 | $701K | Sell |
7,239
-409
| -5% | -$39.6K | 0.49% | 49 |
|
|
2014
Q4 | $704K | Sell |
7,648
-164
| -2% | -$15.1K | 0.47% | 60 |
|
|
2014
Q3 | $826K | Hold |
7,812
| – | – | 0.57% | 43 |
|
|
2014
Q2 | $811K | Buy |
7,812
+767
| +11% | +$79.6K | 0.56% | 45 |
|
|
2014
Q1 | $691K | Hold |
7,045
| – | – | 0.56% | 59 |
|
|
2013
Q4 | $631K | Sell |
7,045
-674
| -9% | -$60.4K | 0.53% | 67 |
|
|
2013
Q3 | $598K | Hold |
7,719
| – | – | 0.51% | 73 |
|
|
2013
Q2 | $501K | Buy |
+7,719
| New | +$501K | 0.45% | 84 |
|