DD
Bank of America’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,292,993
| Closed | -$669M | – | 6498 |
|
|
2017
Q2 | $669M | Sell |
8,292,993
-846,518
| -9% | -$68.3M | 0.13% | 159 |
|
|
2017
Q1 | $734M | Sell |
9,139,511
-980,451
| -10% | -$78.8M | 0.15% | 148 |
|
|
2016
Q4 | $743M | Buy |
10,119,962
+305,220
| +3% | +$22.4M | 0.16% | 142 |
|
|
2016
Q3 | $657M | Buy |
9,814,742
+273,091
| +3% | +$18.3M | 0.14% | 153 |
|
|
2016
Q2 | $618M | Buy |
9,541,651
+646,667
| +7% | +$41.9M | 0.14% | 157 |
|
|
2016
Q1 | $563M | Buy |
8,894,984
+216,523
| +2% | +$13.7M | 0.14% | 166 |
|
|
2015
Q4 | $578M | Sell |
8,678,461
-267,424
| -3% | -$17.8M | 0.14% | 157 |
|
|
2015
Q3 | $431M | Sell |
8,945,885
-2,177,617
| -20% | -$105M | 0.11% | 186 |
|
|
2015
Q2 | $711M | Sell |
11,123,502
-813,013
| -7% | -$52M | 0.23% | 80 |
|
|
2015
Q1 | $853M | Buy |
11,936,515
+1,035,762
| +10% | +$74M | 0.29% | 63 |
|
|
2014
Q4 | $806M | Sell |
10,900,753
-15,611,365
| -59% | -$1.15B | 0.29% | 51 |
|
|
2014
Q3 | $1.9B | Sell |
26,512,118
-1,440,226
| -5% | -$103M | 0.62% | 14 |
|
|
2014
Q2 | $1.83B | Buy |
27,952,344
+1,655,344
| +6% | +$108M | 0.59% | 15 |
|
|
2014
Q1 | $1.76B | Buy |
26,297,000
+3,647,608
| +16% | +$245M | 0.66% | 15 |
|
|
2013
Q4 | $1.47B | Sell |
22,649,392
-2,328,228
| -9% | -$151M | 0.53% | 22 |
|
|
2013
Q3 | $1.46B | Buy |
24,977,620
+6,935,497
| +38% | +$406M | 0.58% | 19 |
|
|
2013
Q2 | $947M | Buy |
+18,042,123
| New | +$947M | 0.4% | 38 |
|