Arvest Bank Trust Division’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,783
| Closed | -$4.03M | – | 122 |
|
|
2019
Q4 | $4.03M | Sell |
62,783
-1,825
| -3% | -$117K | 0.26% | 59 |
|
|
2019
Q3 | $4.61M | Sell |
64,608
-1,958
| -3% | -$140K | 0.32% | 58 |
|
|
2019
Q2 | $5M | Sell |
66,566
-35,147
| -35% | -$2.64M | 0.34% | 58 |
|
|
2019
Q1 | $10.9M | Sell |
101,713
-1,008
| -1% | -$108K | 0.76% | 49 |
|
|
2018
Q4 | $11.1M | Sell |
102,721
-258
| -0.3% | -$27.8K | 0.88% | 43 |
|
|
2018
Q3 | $13.4M | Sell |
102,979
-1,465
| -1% | -$190K | 0.91% | 38 |
|
|
2018
Q2 | $13.9M | Sell |
104,444
-1,117
| -1% | -$149K | 0.99% | 36 |
|
|
2018
Q1 | $13.6M | Sell |
105,561
-1,373
| -1% | -$176K | 0.96% | 36 |
|
|
2017
Q4 | $15.4M | Sell |
106,934
-4,157
| -4% | -$597K | 1.07% | 33 |
|
|
2017
Q3 | $15.5M | Buy |
+111,091
| New | +$15.5M | 1.11% | 35 |
|