Beacon Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.97M | Buy |
31,613
+915
| +3% | +$115K | 0.63% | 64 |
|
|
2016
Q4 | $3.54M | Sell |
30,698
-461
| -1% | -$53.2K | 0.58% | 66 |
|
|
2016
Q3 | $3.26M | Buy |
31,159
+1,241
| +4% | +$130K | 0.55% | 68 |
|
|
2016
Q2 | $3M | Buy |
29,918
+1,450
| +5% | +$145K | 0.51% | 64 |
|
|
2016
Q1 | $2.92M | Buy |
28,468
+5,414
| +23% | +$556K | 0.51% | 66 |
|
|
2015
Q4 | $2.39M | Buy |
23,054
+841
| +4% | +$87.3K | 0.42% | 77 |
|
|
2015
Q3 | $1.9M | Buy |
22,213
+911
| +4% | +$77.9K | 0.34% | 84 |
|
|
2015
Q2 | $2.2M | Sell |
21,302
-219
| -1% | -$22.6K | 0.35% | 84 |
|
|
2015
Q1 | $2.08M | Buy |
21,521
+909
| +4% | +$88K | 0.32% | 88 |
|
|
2014
Q4 | $1.9M | Buy |
20,612
+1,979
| +11% | +$182K | 0.29% | 87 |
|
|
2014
Q3 | $1.97M | Buy |
18,633
+5,723
| +44% | +$605K | 0.33% | 86 |
|
|
2014
Q2 | $1.34M | Buy |
+12,910
| New | +$1.34M | 0.22% | 98 |
|