Arden Trust’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 |
-38,103
| Closed | -$3.08M | – | 367 |
|
|
2017
Q2 | $3.08M | Sell |
38,103
-1,413
| -4% | -$114K | 0.47% | 43 |
|
|
2017
Q1 | $3.18M | Sell |
39,516
-2,688
| -6% | -$216K | 0.5% | 42 |
|
|
2016
Q4 | $3.1M | Sell |
42,204
-193
| -0.5% | -$14.2K | 0.47% | 43 |
|
|
2016
Q3 | $2.84M | Sell |
42,397
-31,595
| -43% | -$2.12M | 0.44% | 48 |
|
|
2016
Q2 | $4.8K | Sell |
73,992
-2,899
| -4% | -$188 | 0.36% | 71 |
|
|
2016
Q1 | $4.87M | Sell |
76,891
-446
| -0.6% | -$28.2K | 0.39% | 66 |
|
|
2015
Q4 | $5.15M | Sell |
77,337
-6,863
| -8% | -$457K | 0.43% | 58 |
|
|
2015
Q3 | $4.06M | Buy |
84,200
+18,011
| +27% | +$868K | 0.34% | 77 |
|
|
2015
Q2 | $4.02K | Sell |
66,189
-318
| -0.5% | -$19 | 0.6% | 41 |
|
|
2015
Q1 | $4.51K | Buy |
66,507
+14,431
| +28% | +$979 | 0.66% | 38 |
|
|
2014
Q4 | $3.66M | Sell |
52,076
-732
| -1% | -$51.4K | 0.51% | 40 |
|
|
2014
Q3 | $3.6M | Buy |
52,808
+1,842
| +4% | +$126K | 0.49% | 41 |
|
|
2014
Q2 | $3.17M | Sell |
50,966
-2,705
| -5% | -$168K | 0.43% | 44 |
|
|
2014
Q1 | $3.42M | Buy |
53,671
+2,638
| +5% | +$168K | 0.42% | 44 |
|
|
2013
Q4 | $3.15M | Sell |
51,033
-2,761
| -5% | -$170K | 0.38% | 48 |
|
|
2013
Q3 | $2.99M | Sell |
53,794
-3,353
| -6% | -$186K | 0.38% | 43 |
|
|
2013
Q2 | $2.85M | Buy |
+57,147
| New | +$2.85M | 0.35% | 47 |
|