Argent Trust’s Du Pont De Nemours E I DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$7.99K 0.61% 52
2017
Q1
$2.19M Buy
27,243
+73
+0.3% +$5.67K 0.62% 51
2016
Q4
$1.99M Buy
27,170
+255
+0.9% +$18.1K 0.58% 51
2016
Q3
$1.8M Sell
26,915
-800
-3% -$54.3K 0.55% 56
2016
Q2
$1.8M Buy
27,715
+345
+1% +$22.7K 0.56% 56
2016
Q1
$1.73M Sell
27,370
-834
-3% -$49.9K 0.56% 51
2015
Q4
$1.88M Buy
28,204
+22,939
+436% +$1.46M 0.62% 48
2015
Q3
$254K Buy
5,265
+96
+2% +$5.12K 0.29% 79
2015
Q2
$314K Buy
5,169
+642
+14% +$43.2K 0.31% 76
2015
Q1
$307K Buy
4,527
+642
+17% +$45.8K 0.3% 76
2014
Q4
$273K Buy
+3,885
New +$260K 0.25% 80

Other funds holding DD

Argent Trust's DD Position: Q3 2017 in Review

Argent Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 27,143 shares — an estimated $2.19M sold.

Argent Trust first reported a position in DD in Q4 2014 and held it in 11 quarters. The position peaked at $2.19M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Argent Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Argent Trust sold 27,143 Du Pont De Nemours E I shares in Q3 2017, an estimated $2.19M.
  • Argent Trust first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 11 quarters.
  • Argent Trust's Du Pont De Nemours E I position peaked at $2.19M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Argent Trust's 13F filing for Q3 2017, filed 13 Nov 2017.