Bar Harbor Trust Services’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 |
-3,646
| Closed | -$294K | – | 84 |
|
|
2017
Q2 | $294K | Buy |
3,646
+100
| +3% | +$8.06K | 0.15% | 67 |
|
|
2017
Q1 | $285K | Buy |
3,546
+431
| +14% | +$34.6K | 0.15% | 67 |
|
|
2016
Q4 | $229K | Hold |
3,115
| – | – | 0.12% | 75 |
|
|
2016
Q3 | $209K | Buy |
+3,115
| New | +$209K | 0.11% | 77 |
|
|
2015
Q3 | – | Sell |
-3,412
| Closed | -$207K | – | 98 |
|
|
2015
Q2 | $207K | Hold |
3,412
| – | – | 0.09% | 90 |
|
|
2015
Q1 | $232K | Hold |
3,412
| – | – | 0.1% | 89 |
|
|
2014
Q4 | $240K | Hold |
3,412
| – | – | 0.1% | 83 |
|
|
2014
Q3 | $233K | Hold |
3,412
| – | – | 0.1% | 86 |
|
|
2014
Q2 | $212K | Sell |
3,412
-436
| -11% | -$27.1K | 0.09% | 89 |
|
|
2014
Q1 | $245K | Buy |
3,848
+436
| +13% | +$27.8K | 0.11% | 81 |
|
|
2013
Q4 | $211K | Buy |
+3,412
| New | +$211K | 0.09% | 79 |
|