Bank of the West’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 |
-14,501
| Closed | -$1.17M | – | 303 |
|
|
2017
Q2 | $1.17M | Sell |
14,501
-920
| -6% | -$74.2K | 0.15% | 149 |
|
|
2017
Q1 | $1.24M | Sell |
15,421
-648
| -4% | -$52K | 0.16% | 146 |
|
|
2016
Q4 | $1.18M | Sell |
16,069
-2,024
| -11% | -$149K | 0.16% | 136 |
|
|
2016
Q3 | $1.21M | Sell |
18,093
-1,560
| -8% | -$104K | 0.17% | 138 |
|
|
2016
Q2 | $1.27M | Sell |
19,653
-12,641
| -39% | -$819K | 0.18% | 137 |
|
|
2016
Q1 | $2.05M | Sell |
32,294
-846
| -3% | -$53.6K | 0.28% | 112 |
|
|
2015
Q4 | $2.21M | Sell |
33,140
-3,450
| -9% | -$230K | 0.31% | 99 |
|
|
2015
Q3 | $1.76M | Sell |
36,590
-2,700
| -7% | -$130K | 0.28% | 101 |
|
|
2015
Q2 | $2.39M | Sell |
39,290
-518
| -1% | -$31.5K | 0.34% | 91 |
|
|
2015
Q1 | $2.7M | Sell |
39,808
-11,956
| -23% | -$812K | 0.38% | 85 |
|
|
2014
Q4 | $3.64M | Buy |
51,764
+410
| +0.8% | +$28.8K | 0.53% | 65 |
|
|
2014
Q3 | $3.5M | Sell |
51,354
-28,798
| -36% | -$1.96M | 0.59% | 61 |
|
|
2014
Q2 | $4.98M | Sell |
80,152
-34,295
| -30% | -$2.13M | 0.78% | 43 |
|
|
2014
Q1 | $7.29M | Sell |
114,447
-1,767
| -2% | -$113K | 1.2% | 17 |
|
|
2013
Q4 | $7.17M | Sell |
116,214
-12,049
| -9% | -$743K | 1.14% | 17 |
|
|
2013
Q3 | $7.13M | Sell |
128,263
-57
| -0% | -$3.17K | 1.3% | 16 |
|
|
2013
Q2 | $6.4M | Buy |
+128,320
| New | +$6.4M | 1.2% | 21 |
|