BB&T Securities’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.3M | Sell |
115,797
-15,902
| -12% | -$1.4M | 0.09% | 264 |
|
|
2019
Q2 | $12.4M | Sell |
131,699
-51,247
| -28% | -$6.12M | 0.11% | 233 |
|
|
2019
Q1 | $24.7M | Buy |
182,946
+6,916
| +4% | +$960K | 0.24% | 108 |
|
|
2018
Q4 | $23.8M | Sell |
176,030
-55,843
| -24% | -$8.02M | 0.26% | 103 |
|
|
2018
Q3 | $37.8M | Buy |
231,873
+6,541
| +3% | +$1.13M | 0.37% | 67 |
|
|
2018
Q2 | $37.6M | Buy |
225,332
+2,904
| +1% | +$486K | 0.4% | 59 |
|
|
2018
Q1 | $35.9M | Buy |
222,428
+41,544
| +23% | +$7.51M | 0.41% | 53 |
|
|
2017
Q4 | $32.6M | Buy |
180,884
+54,965
| +44% | +$9.9M | 0.42% | 49 |
|
|
2017
Q3 | $22.1M | Buy |
125,919
+31,790
| +34% | +$5.3M | 0.3% | 78 |
|
|
2017
Q2 | $15M | Buy |
94,129
+6,362
| +7% | +$1.01M | 0.22% | 123 |
|
|
2017
Q1 | $14.1M | Sell |
87,767
-12,089
| -12% | -$1.88M | 0.19% | 133 |
|
|
2016
Q4 | $13.8M | Buy |
99,856
+11,781
| +13% | +$1.64M | 0.2% | 125 |
|
|
2016
Q3 | $11.6M | Buy |
88,075
+2,041
| +2% | +$272K | 0.17% | 146 |
|
|
2016
Q2 | $10.8M | Sell |
86,034
-12,866
| -13% | -$1.69M | 0.17% | 148 |
|
|
2016
Q1 | $12.7M | Buy |
98,900
+57,492
| +139% | +$6.89M | 0.21% | 116 |
|
|
2015
Q4 | $5.4M | Sell |
41,408
-1,207
| -3% | -$155K | 0.11% | 186 |
|
|
2015
Q3 | $4.58M | Sell |
42,615
-2,340
| -5% | -$271K | 0.1% | 185 |
|
|
2015
Q2 | $5.83M | Sell |
44,955
-311
| -0.7% | -$40.3K | 0.12% | 166 |
|
|
2015
Q1 | $55M | Buy |
45,266
+6,334
| +16% | +$752K | 0.12% | 159 |
|
|
2014
Q4 | $45M | Buy |
38,932
+7,510
| +24% | +$915K | 0.1% | 179 |
|
|
2014
Q3 | $41.7M | Buy |
31,422
+2,809
| +10% | +$375K | 0.1% | 182 |
|
|
2014
Q2 | $37.3M | Buy |
28,613
+9,383
| +49% | +$1.2M | 0.09% | 203 |
|
|
2014
Q1 | $23.7M | Sell |
19,230
-129
| -0.7% | -$15.2K | 0.06% | 240 |
|
|
2013
Q4 | $21.8M | Sell |
19,359
-85
| -0.4% | -$8.71K | 0.06% | 240 |
|
|
2013
Q3 | $18.9M | Sell |
19,444
-9,287
| -32% | -$865K | 0.06% | 236 |
|
|
2013
Q2 | $23.4K | Buy |
+28,731
| New | +$2.42M | 0.08% | 185 |
|
Other funds holding DD
