Bar Harbor Trust Services’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
Q2 | – | Sell |
-2,435
| Closed | -$262K | – | 58 |
|
|
2019
Q1 | $262K | Sell |
2,435
-258
| -10% | -$27.8K | 0.15% | 52 |
|
|
2018
Q4 | $290K | Buy |
2,693
+258
| +11% | +$27.8K | 0.21% | 44 |
|
|
2018
Q3 | $316K | Buy |
2,435
+72
| +3% | +$9.34K | 0.15% | 59 |
|
|
2018
Q2 | $314K | Buy |
2,363
+46
| +2% | +$6.11K | 0.17% | 56 |
|
|
2018
Q1 | $298K | Hold |
2,317
| – | – | 0.16% | 57 |
|
|
2017
Q4 | $333K | Hold |
2,317
| – | – | 0.18% | 60 |
|
|
2017
Q3 | $324K | Buy |
+2,317
| New | +$324K | 0.17% | 60 |
|
|
2015
Q3 | – | Sell |
-58,764
| Closed | -$6.07M | – | 85 |
|
|
2015
Q2 | $6.07M | Buy |
+58,764
| New | +$6.07M | 2.69% | 16 |
|
|
2013
Q4 | – | Sell |
-61,629
| Closed | -$4.77M | – | 85 |
|
|
2013
Q3 | $4.77M | Buy |
61,629
+2,734
| +5% | +$212K | 2.24% | 21 |
|
|
2013
Q2 | $3.82M | Buy |
+58,895
| New | +$3.82M | 2% | 25 |
|