Bank of Stockton’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 |
-5,375
| Closed | -$433K | – | 109 |
|
|
2017
Q2 | $433K | Sell |
5,375
-150
| -3% | -$12.1K | 0.2% | 73 |
|
|
2017
Q1 | $443K | Hold |
5,525
| – | – | 0.2% | 71 |
|
|
2016
Q4 | $406K | Sell |
5,525
-100
| -2% | -$7.35K | 0.19% | 71 |
|
|
2016
Q3 | $377K | Sell |
5,625
-125
| -2% | -$8.38K | 0.19% | 75 |
|
|
2016
Q2 | $373K | Hold |
5,750
| – | – | 0.2% | 74 |
|
|
2016
Q1 | $364K | Hold |
5,750
| – | – | 0.2% | 78 |
|
|
2015
Q4 | $383K | Hold |
5,750
| – | – | 0.22% | 73 |
|
|
2015
Q3 | $277K | Sell |
5,750
-305
| -5% | -$14.7K | 0.17% | 81 |
|
|
2015
Q2 | $368K | Sell |
6,055
-526
| -8% | -$32K | 0.21% | 76 |
|
|
2015
Q1 | $447K | Sell |
6,581
-527
| -7% | -$35.8K | 0.24% | 67 |
|
|
2014
Q4 | $499K | Hold |
7,108
| – | – | 0.28% | 61 |
|
|
2014
Q3 | $484K | Hold |
7,108
| – | – | 0.29% | 60 |
|
|
2014
Q2 | $442K | Buy |
7,108
+263
| +4% | +$16.4K | 0.25% | 67 |
|
|
2014
Q1 | $436K | Hold |
6,845
| – | – | 0.27% | 67 |
|
|
2013
Q4 | $422K | Hold |
6,845
| – | – | 0.26% | 68 |
|
|
2013
Q3 | $381K | Sell |
6,845
-315
| -4% | -$17.5K | 0.27% | 71 |
|
|
2013
Q2 | $357K | Buy |
+7,160
| New | +$357K | 0.28% | 77 |
|