AWA
DD
AmeriServ Wealth Advisors’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,289
| Closed | -$658K | – | 148 |
|
|
2015
Q2 | $658K | Sell |
10,289
-950
| -8% | -$60.8K | 0.76% | 28 |
|
|
2015
Q1 | $803K | Sell |
11,239
-3,764
| -25% | -$269K | 0.93% | 26 |
|
|
2014
Q4 | $1.11M | Buy |
15,003
+31
| +0.2% | +$2.29K | 1.08% | 13 |
|
|
2014
Q3 | $1.08M | Sell |
14,972
-65
| -0.4% | -$4.67K | 1.86% | 7 |
|
|
2014
Q2 | $984K | Sell |
15,037
-770
| -5% | -$50.4K | 1.06% | 16 |
|
|
2014
Q1 | $1.06M | Sell |
15,807
-304
| -2% | -$20.4K | 1.07% | 17 |
|
|
2013
Q4 | $1.05M | Sell |
16,111
-285
| -2% | -$18.5K | 0.62% | 47 |
|
|
2013
Q3 | $961K | Sell |
16,396
-198
| -1% | -$11.6K | 0.61% | 48 |
|
|
2013
Q2 | $872K | Buy |
+16,594
| New | +$872K | 0.56% | 51 |
|