Argent Trust Co’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 |
-8,107
| Closed | -$654K | – | 281 |
|
|
2017
Q2 | $654K | Sell |
8,107
-1,188
| -13% | -$95.8K | 0.27% | 116 |
|
|
2017
Q1 | $746K | Sell |
9,295
-165
| -2% | -$13.2K | 0.31% | 100 |
|
|
2016
Q4 | $694K | Sell |
9,460
-380
| -4% | -$27.9K | 0.31% | 101 |
|
|
2016
Q3 | $658K | Buy |
9,840
+1,494
| +18% | +$99.9K | 0.28% | 114 |
|
|
2016
Q2 | $542K | Sell |
8,346
-215
| -3% | -$14K | 0.24% | 139 |
|
|
2016
Q1 | $542K | Sell |
8,561
-30
| -0.3% | -$1.9K | 0.26% | 121 |
|
|
2015
Q4 | $572K | Buy |
8,591
+1,097
| +15% | +$73K | 0.28% | 117 |
|
|
2015
Q3 | $361K | Sell |
7,494
-397
| -5% | -$19.1K | 0.21% | 150 |
|
|
2015
Q2 | $480K | Buy |
7,891
+262
| +3% | +$15.9K | 0.24% | 137 |
|
|
2015
Q1 | $518K | Sell |
7,629
-20
| -0.3% | -$1.36K | 0.26% | 122 |
|
|
2014
Q4 | $537K | Buy |
+7,649
| New | +$537K | 0.32% | 94 |
|