BHWM
DD
Bar Harbor Wealth Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-246,768
| Closed | -$19.9M | – | 316 |
|
|
2017
Q2 | $19.9M | Sell |
246,768
-1,656
| -0.7% | -$134K | 2.39% | 10 |
|
|
2017
Q1 | $20M | Sell |
248,424
-4,577
| -2% | -$368K | 2.33% | 11 |
|
|
2016
Q4 | $18.6M | Sell |
253,001
-538
| -0.2% | -$39.5K | 2.05% | 11 |
|
|
2016
Q3 | $17M | Sell |
253,539
-312
| -0.1% | -$20.9K | 1.92% | 11 |
|
|
2016
Q2 | $16.5M | Buy |
253,851
+198
| +0.1% | +$12.8K | 1.91% | 11 |
|
|
2016
Q1 | $16.1M | Sell |
253,653
-550
| -0.2% | -$34.8K | 1.96% | 11 |
|
|
2015
Q4 | $16.9M | Sell |
254,203
-1,003
| -0.4% | -$66.8K | 2.13% | 11 |
|
|
2015
Q3 | $12.3M | Sell |
255,206
-3,483
| -1% | -$168K | 1.63% | 15 |
|
|
2015
Q2 | $16.5M | Sell |
258,689
-2,212
| -0.8% | -$141K | 2.01% | 11 |
|
|
2015
Q1 | $18.6M | Buy |
260,901
+351
| +0.1% | +$25.1K | 2.26% | 10 |
|
|
2014
Q4 | $19.3M | Buy |
260,550
+119
| +0% | +$8.8K | 2.41% | 10 |
|
|
2014
Q3 | $18.7M | Buy |
260,431
+112
| +0% | +$8.04K | 2.4% | 8 |
|
|
2014
Q2 | $17M | Sell |
260,319
-544
| -0.2% | -$35.6K | 2.13% | 10 |
|
|
2014
Q1 | $17.5M | Sell |
260,863
-5
| -0% | -$336 | 2.25% | 10 |
|
|
2013
Q4 | $16.9M | Sell |
260,868
-745
| -0.3% | -$48.4K | 2.2% | 10 |
|
|
2013
Q3 | $15.3M | Sell |
261,613
-1,238
| -0.5% | -$72.5K | 2.15% | 10 |
|
|
2013
Q2 | $13.8M | Buy |
+262,851
| New | +$13.8M | 2% | 11 |
|