Arvest Bank Trust Division’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 |
-174,244
| Closed | -$14.1M | – | 127 |
|
|
2017
Q2 | $14.1M | Buy |
174,244
+2,586
| +2% | +$209K | 1.07% | 38 |
|
|
2017
Q1 | $13.8M | Sell |
171,658
-5,236
| -3% | -$421K | 1.08% | 39 |
|
|
2016
Q4 | $13M | Sell |
176,894
-1,597
| -0.9% | -$117K | 1.04% | 41 |
|
|
2016
Q3 | $12M | Sell |
178,491
-560
| -0.3% | -$37.5K | 0.99% | 44 |
|
|
2016
Q2 | $11.6M | Buy |
179,051
+623
| +0.3% | +$40.4K | 1% | 41 |
|
|
2016
Q1 | $11.3M | Buy |
178,428
+4,417
| +3% | +$280K | 0.96% | 44 |
|
|
2015
Q4 | $11.6M | Sell |
174,011
-1,423
| -0.8% | -$94.8K | 1.01% | 41 |
|
|
2015
Q3 | $8.46M | Buy |
175,434
+3,391
| +2% | +$163K | 0.76% | 51 |
|
|
2015
Q2 | $10.4M | Buy |
172,043
+2,042
| +1% | +$124K | 0.88% | 47 |
|
|
2015
Q1 | $11.5M | Buy |
170,001
+1,580
| +0.9% | +$107K | 0.99% | 44 |
|
|
2014
Q4 | $11.4M | Buy |
168,421
+2,960
| +2% | +$201K | 1% | 47 |
|
|
2014
Q3 | $11.3M | Buy |
+165,461
| New | +$11.3M | 1.04% | 45 |
|