BTS
BB&T Securities’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.3M | Sell |
145,352
-19,960
| -12% | -$1.42M | 0.09% | 263 |
|
|
2019
Q2 | $12.4M | Sell |
165,312
-297,982
| -64% | -$22.4M | 0.11% | 233 |
|
|
2019
Q1 | $24.7M | Buy |
463,294
+17,514
| +4% | +$934K | 0.24% | 108 |
|
|
2018
Q4 | $23.8M | Sell |
445,780
-141,418
| -24% | -$7.56M | 0.26% | 103 |
|
|
2018
Q3 | $37.8M | Buy |
587,198
+16,565
| +3% | +$1.07M | 0.37% | 67 |
|
|
2018
Q2 | $37.6M | Buy |
570,633
+7,355
| +1% | +$485K | 0.4% | 59 |
|
|
2018
Q1 | $35.9M | Buy |
563,278
+105,205
| +23% | +$6.7M | 0.41% | 53 |
|
|
2017
Q4 | $32.6M | Buy |
458,073
+139,196
| +44% | +$9.91M | 0.42% | 49 |
|
|
2017
Q3 | $22.1M | Buy |
318,877
+80,503
| +34% | +$5.57M | 0.3% | 78 |
|
|
2017
Q2 | $15M | Buy |
238,374
+16,112
| +7% | +$1.02M | 0.22% | 123 |
|
|
2017
Q1 | $14.1M | Sell |
222,262
-30,614
| -12% | -$1.95M | 0.19% | 133 |
|
|
2016
Q4 | $13.8M | Buy |
252,876
+29,835
| +13% | +$1.62M | 0.2% | 125 |
|
|
2016
Q3 | $11.6M | Buy |
223,041
+5,169
| +2% | +$268K | 0.17% | 146 |
|
|
2016
Q2 | $10.8M | Sell |
217,872
-32,584
| -13% | -$1.62M | 0.17% | 148 |
|
|
2016
Q1 | $12.7M | Buy |
250,456
+145,595
| +139% | +$7.4M | 0.21% | 116 |
|
|
2015
Q4 | $5.4M | Sell |
104,861
-3,058
| -3% | -$157K | 0.11% | 186 |
|
|
2015
Q3 | $4.58M | Sell |
107,919
-5,926
| -5% | -$251K | 0.1% | 185 |
|
|
2015
Q2 | $5.83M | Sell |
113,845
-788
| -0.7% | -$40.3K | 0.12% | 166 |
|
|
2015
Q1 | $55M | Buy |
114,633
+16,042
| +16% | +$7.7M | 0.12% | 159 |
|
|
2014
Q4 | $45M | Buy |
98,591
+19,017
| +24% | +$8.67M | 0.1% | 178 |
|
|
2014
Q3 | $41.7M | Buy |
79,574
+7,114
| +10% | +$3.73M | 0.1% | 182 |
|
|
2014
Q2 | $37.3M | Buy |
72,460
+23,762
| +49% | +$12.2M | 0.09% | 203 |
|
|
2014
Q1 | $23.7M | Sell |
48,698
-327
| -0.7% | -$159K | 0.06% | 240 |
|
|
2013
Q4 | $21.8M | Sell |
49,025
-216
| -0.4% | -$95.9K | 0.06% | 240 |
|
|
2013
Q3 | $18.9M | Sell |
49,241
-23,518
| -32% | -$9.03M | 0.06% | 236 |
|
|
2013
Q2 | $23.4K | Buy |
+72,759
| New | +$23.4K | 0.08% | 185 |
|