AB
AT Bancorp’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $465K | Sell |
8,731
-343
| -4% | -$18.3K | 0.06% | 159 |
|
|
2018
Q4 | $485K | Sell |
9,074
-721
| -7% | -$38.5K | 0.06% | 150 |
|
|
2018
Q3 | $630K | Sell |
9,795
-21
| -0.2% | -$1.35K | 0.07% | 140 |
|
|
2018
Q2 | $647K | Sell |
9,816
-39
| -0.4% | -$2.57K | 0.07% | 127 |
|
|
2018
Q1 | $629K | Buy |
9,855
+611
| +7% | +$39K | 0.07% | 139 |
|
|
2017
Q4 | $658K | Buy |
+9,244
| New | +$658K | 0.07% | 136 |
|
|
2017
Q3 | – | Sell |
-6,721
| Closed | -$424K | – | 243 |
|
|
2017
Q2 | $424K | Hold |
6,721
| – | – | 0.05% | 178 |
|
|
2017
Q1 | $427K | Hold |
6,721
| – | – | 0.05% | 214 |
|
|
2016
Q4 | $384K | Buy |
6,721
+109
| +2% | +$6.23K | 0.05% | 221 |
|
|
2016
Q3 | $343K | Hold |
6,612
| – | – | 0.05% | 220 |
|
|
2016
Q2 | $329K | Hold |
6,612
| – | – | 0.05% | 201 |
|
|
2016
Q1 | $336K | Sell |
6,612
-10
| -0.2% | -$508 | 0.05% | 190 |
|
|
2015
Q4 | $341K | Hold |
6,622
| – | – | 0.09% | 153 |
|
|
2015
Q3 | $281K | Hold |
6,622
| – | – | 0.08% | 165 |
|
|
2015
Q2 | $339K | Sell |
6,622
-45
| -0.7% | -$2.3K | 0.09% | 160 |
|
|
2015
Q1 | $320K | Sell |
6,667
-130
| -2% | -$6.24K | 0.09% | 162 |
|
|
2014
Q4 | $310K | Hold |
6,797
| – | – | 0.09% | 154 |
|
|
2014
Q3 | $356K | Sell |
6,797
-31
| -0.5% | -$1.62K | 0.1% | 153 |
|
|
2014
Q2 | $351K | Buy |
6,828
+75
| +1% | +$3.86K | 0.11% | 146 |
|
|
2014
Q1 | $328K | Buy |
6,753
+45
| +0.7% | +$2.19K | 0.1% | 141 |
|
|
2013
Q4 | $298K | Hold |
6,708
| – | – | 0.09% | 140 |
|
|
2013
Q3 | $258K | Sell |
6,708
-500
| -7% | -$19.2K | 0.09% | 144 |
|
|
2013
Q2 | $232K | Buy |
+7,208
| New | +$232K | 0.08% | 157 |
|