Bangor Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,501
| Closed | -$221K | – | 141 |
|
|
2016
Q1 | $221K | Sell |
3,501
-64
| -2% | -$4.04K | 0.06% | 122 |
|
|
2015
Q4 | $238K | Buy |
+3,565
| New | +$238K | 0.06% | 127 |
|
|
2015
Q3 | – | Sell |
-6,383
| Closed | -$388K | – | 148 |
|
|
2015
Q2 | $388K | Buy |
6,383
+28
| +0.4% | +$1.7K | 0.09% | 111 |
|
|
2015
Q1 | $431K | Sell |
6,355
-2,118
| -25% | -$144K | 0.1% | 105 |
|
|
2014
Q4 | $595K | Sell |
8,473
-467
| -5% | -$32.8K | 0.15% | 98 |
|
|
2014
Q3 | $610K | Sell |
8,940
-105
| -1% | -$7.16K | 0.16% | 92 |
|
|
2014
Q2 | $563K | Buy |
+9,045
| New | +$563K | 0.15% | 94 |
|
|
2014
Q1 | – | Sell |
-13,828
| Closed | -$853K | – | 147 |
|
|
2013
Q4 | $853K | Sell |
13,828
-94
| -0.7% | -$5.8K | 0.24% | 73 |
|
|
2013
Q3 | $774K | Sell |
13,922
-201
| -1% | -$11.2K | 0.23% | 73 |
|
|
2013
Q2 | $704K | Buy |
+14,123
| New | +$704K | 0.23% | 73 |
|