Bank of the West’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,069
| Closed | -$219K | – | 272 |
|
|
2019
Q3 | $219K | Sell |
3,069
-2,425
| -44% | -$173K | 0.03% | 258 |
|
|
2019
Q2 | $413K | Sell |
5,494
-42,590
| -89% | -$3.2M | 0.05% | 217 |
|
|
2019
Q1 | $5.17M | Buy |
48,084
+549
| +1% | +$59K | 0.6% | 42 |
|
|
2018
Q4 | $5.13M | Sell |
47,535
-5,798
| -11% | -$626K | 0.62% | 42 |
|
|
2018
Q3 | $6.92M | Buy |
53,333
+1,145
| +2% | +$149K | 0.81% | 32 |
|
|
2018
Q2 | $6.94M | Sell |
52,188
-1,497
| -3% | -$199K | 0.85% | 34 |
|
|
2018
Q1 | $6.9M | Buy |
53,685
+5,625
| +12% | +$723K | 0.86% | 31 |
|
|
2017
Q4 | $6.91M | Sell |
48,060
-1,063
| -2% | -$153K | 0.86% | 31 |
|
|
2017
Q3 | $6.86M | Buy |
49,123
+13,340
| +37% | +$1.86M | 0.86% | 34 |
|
|
2017
Q2 | $4.55M | Buy |
35,783
+2,869
| +9% | +$365K | 0.59% | 55 |
|
|
2017
Q1 | $4.22M | Buy |
32,914
+1,184
| +4% | +$152K | 0.53% | 66 |
|
|
2016
Q4 | $3.66M | Buy |
31,730
+5,666
| +22% | +$654K | 0.51% | 63 |
|
|
2016
Q3 | $2.73M | Buy |
26,064
+6,076
| +30% | +$635K | 0.38% | 75 |
|
|
2016
Q2 | $2.01M | Buy |
19,988
+14,501
| +264% | +$1.45M | 0.29% | 107 |
|
|
2016
Q1 | $563K | Buy |
5,487
+1,995
| +57% | +$205K | 0.08% | 193 |
|
|
2015
Q4 | $363K | Sell |
3,492
-687
| -16% | -$71.4K | 0.05% | 228 |
|
|
2015
Q3 | $358K | Sell |
4,179
-367
| -8% | -$31.4K | 0.06% | 221 |
|
|
2015
Q2 | $470K | Sell |
4,546
-9
| -0.2% | -$930 | 0.07% | 198 |
|
|
2015
Q1 | $441K | Hold |
4,555
| – | – | 0.06% | 204 |
|
|
2014
Q4 | $419K | Sell |
4,555
-7,019
| -61% | -$646K | 0.06% | 216 |
|
|
2014
Q3 | $1.22M | Sell |
11,574
-169
| -1% | -$17.9K | 0.21% | 110 |
|
|
2014
Q2 | $1.22M | Sell |
11,743
-104
| -0.9% | -$10.8K | 0.19% | 120 |
|
|
2014
Q1 | $1.16M | Sell |
11,847
-87
| -0.7% | -$8.53K | 0.19% | 119 |
|
|
2013
Q4 | $1.07M | Buy |
11,934
+1,939
| +19% | +$174K | 0.17% | 132 |
|
|
2013
Q3 | $775K | Sell |
9,995
-165
| -2% | -$12.8K | 0.14% | 131 |
|
|
2013
Q2 | $660K | Buy |
+10,160
| New | +$660K | 0.12% | 137 |
|