AT
DD
Argent Trust’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,143
| Closed | -$2.19M | – | 211 |
|
|
2017
Q2 | $2.19M | Sell |
27,143
-100
| -0.4% | -$8.07K | 0.61% | 52 |
|
|
2017
Q1 | $2.19M | Buy |
27,243
+73
| +0.3% | +$5.86K | 0.62% | 51 |
|
|
2016
Q4 | $1.99M | Buy |
27,170
+255
| +0.9% | +$18.7K | 0.58% | 51 |
|
|
2016
Q3 | $1.8M | Sell |
26,915
-800
| -3% | -$53.6K | 0.55% | 56 |
|
|
2016
Q2 | $1.8M | Buy |
27,715
+345
| +1% | +$22.4K | 0.56% | 56 |
|
|
2016
Q1 | $1.73M | Sell |
27,370
-834
| -3% | -$52.8K | 0.56% | 51 |
|
|
2015
Q4 | $1.88M | Buy |
28,204
+22,939
| +436% | +$1.53M | 0.62% | 48 |
|
|
2015
Q3 | $254K | Buy |
5,265
+356
| +7% | +$17.2K | 0.29% | 79 |
|
|
2015
Q2 | $314K | Buy |
4,909
+610
| +14% | +$39K | 0.31% | 76 |
|
|
2015
Q1 | $307K | Buy |
4,299
+610
| +17% | +$43.6K | 0.3% | 76 |
|
|
2014
Q4 | $273K | Buy |
+3,689
| New | +$273K | 0.25% | 80 |
|