BB&T Securities’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
-195,932
Closed -$15.8M 1472
2017
Q2
$15.8M Buy
195,932
+9,784
+5% +$790K 0.23% 112
2017
Q1
$15M Sell
186,148
-6,232
-3% -$501K 0.2% 123
2016
Q4
$13.9M Buy
192,380
+17,445
+10% +$1.26M 0.2% 123
2016
Q3
$11.7M Sell
174,935
-2,543
-1% -$170K 0.17% 142
2016
Q2
$11.5M Buy
177,478
+96,497
+119% +$6.25M 0.18% 136
2016
Q1
$5.13M Buy
80,981
+35,385
+78% +$2.24M 0.08% 248
2015
Q4
$3.04M Sell
45,596
-62,232
-58% -$4.14M 0.06% 267
2015
Q3
$5.2M Buy
107,828
+34,553
+47% +$1.67M 0.11% 172
2015
Q2
$4.45M Buy
73,275
+10,127
+16% +$615K 0.09% 198
2015
Q1
$42.9M Sell
63,148
-10,929
-15% -$7.42M 0.09% 192
2014
Q4
$52M Sell
74,077
-62,735
-46% -$44.1M 0.12% 164
2014
Q3
$93.2M Buy
136,812
+14,451
+12% +$9.85M 0.22% 103
2014
Q2
$76M Buy
122,361
+14,412
+13% +$8.96M 0.18% 113
2014
Q1
$68.8M Buy
107,949
+57,622
+114% +$36.7M 0.18% 106
2013
Q4
$31.1M Buy
50,327
+9,856
+24% +$6.08M 0.09% 184
2013
Q3
$22.5M Sell
40,471
-7,700
-16% -$4.28M 0.07% 209
2013
Q2
$24K Buy
+48,171
New +$24K 0.08% 177