Argent Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,170
| Closed | -$2.06M | – | 206 |
|
|
2017
Q2 | $2.06M | Sell |
16,170
-50
| -0.3% | -$6.36K | 0.58% | 56 |
|
|
2017
Q1 | $2.08M | Buy |
16,220
+450
| +3% | +$57.7K | 0.59% | 54 |
|
|
2016
Q4 | $1.82M | Sell |
15,770
-669
| -4% | -$77.2K | 0.53% | 59 |
|
|
2016
Q3 | $1.72M | Sell |
16,439
-846
| -5% | -$88.5K | 0.52% | 59 |
|
|
2016
Q2 | $1.73M | Buy |
17,285
+78
| +0.5% | +$7.82K | 0.54% | 57 |
|
|
2016
Q1 | $1.77M | Sell |
17,207
-121
| -0.7% | -$12.4K | 0.57% | 50 |
|
|
2015
Q4 | $1.8M | Buy |
+17,328
| New | +$1.8M | 0.59% | 52 |
|