BTC Capital Management’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 |
-51,962
| Closed | -$4.2M | – | 186 |
|
|
2017
Q2 | $4.2M | Sell |
51,962
-421
| -0.8% | -$34K | 0.76% | 42 |
|
|
2017
Q1 | $4.21M | Buy |
52,383
+218
| +0.4% | +$17.5K | 0.79% | 40 |
|
|
2016
Q4 | $3.83M | Buy |
52,165
+2,181
| +4% | +$160K | 0.76% | 48 |
|
|
2016
Q3 | $3.35M | Buy |
49,984
+4,581
| +10% | +$307K | 0.7% | 56 |
|
|
2016
Q2 | $2.94M | Buy |
45,403
+1,041
| +2% | +$67.4K | 0.64% | 64 |
|
|
2016
Q1 | $2.81M | Sell |
44,362
-404
| -0.9% | -$25.5K | 0.65% | 63 |
|
|
2015
Q4 | $2.98M | Buy |
44,766
+1,739
| +4% | +$116K | 0.7% | 55 |
|
|
2015
Q3 | $2.07M | Buy |
43,027
+6,098
| +17% | +$294K | 0.5% | 79 |
|
|
2015
Q2 | $2.24M | Buy |
36,929
+2,288
| +7% | +$139K | 0.52% | 80 |
|
|
2015
Q1 | $2.36M | Sell |
34,641
-14,700
| -30% | -$999K | 0.54% | 79 |
|
|
2014
Q4 | $3.46M | Sell |
49,341
-1,088
| -2% | -$76.4K | 0.86% | 36 |
|
|
2014
Q3 | $3.44M | Buy |
+50,429
| New | +$3.44M | 0.87% | 36 |
|