Bath Savings Trust’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 |
-6,704
| Closed | -$541K | – | 126 |
|
|
2017
Q2 | $541K | Hold |
6,704
| – | – | 0.15% | 87 |
|
|
2017
Q1 | $539K | Buy |
6,704
+27
| +0.4% | +$2.17K | 0.16% | 86 |
|
|
2016
Q4 | $491K | Hold |
6,677
| – | – | 0.15% | 89 |
|
|
2016
Q3 | $447K | Sell |
6,677
-218
| -3% | -$14.6K | 0.14% | 92 |
|
|
2016
Q2 | $447K | Sell |
6,895
-100
| -1% | -$6.48K | 0.14% | 88 |
|
|
2016
Q1 | $443K | Sell |
6,995
-100
| -1% | -$6.33K | 0.14% | 86 |
|
|
2015
Q4 | $473K | Sell |
7,095
-1
| -0% | -$67 | 0.16% | 87 |
|
|
2015
Q3 | $342K | Sell |
7,096
-376
| -5% | -$18.1K | 0.12% | 93 |
|
|
2015
Q2 | $454K | Buy |
7,472
+105
| +1% | +$6.38K | 0.16% | 87 |
|
|
2015
Q1 | $500K | Buy |
7,367
+3
| +0% | +$204 | 0.17% | 87 |
|
|
2014
Q4 | $517K | Hold |
7,364
| – | – | 0.18% | 85 |
|
|
2014
Q3 | $502K | Buy |
7,364
+76
| +1% | +$5.18K | 0.19% | 78 |
|
|
2014
Q2 | $453K | Sell |
7,288
-10
| -0.1% | -$622 | 0.17% | 82 |
|
|
2014
Q1 | $465K | Hold |
7,298
| – | – | 0.18% | 83 |
|
|
2013
Q4 | $450K | Hold |
7,298
| – | – | 0.18% | 83 |
|
|
2013
Q3 | $406K | Buy |
7,298
+758
| +12% | +$42.2K | 0.18% | 86 |
|
|
2013
Q2 | $326K | Buy |
+6,540
| New | +$326K | 0.15% | 87 |
|