Burke & Herbert Bank & Trust’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 |
-17,612
| Closed | -$1.42M | – | 139 |
|
|
2017
Q2 | $1.42M | Sell |
17,612
-623
| -3% | -$50.3K | 1.29% | 20 |
|
|
2017
Q1 | $1.47M | Sell |
18,235
-3,218
| -15% | -$259K | 1.31% | 21 |
|
|
2016
Q4 | $1.58M | Sell |
21,453
-298
| -1% | -$21.9K | 1.43% | 14 |
|
|
2016
Q3 | $1.46M | Sell |
21,751
-637
| -3% | -$42.6K | 1.32% | 20 |
|
|
2016
Q2 | $1.45M | Buy |
22,388
+340
| +2% | +$22K | 1.32% | 20 |
|
|
2016
Q1 | $1.4M | Buy |
22,048
+265
| +1% | +$16.8K | 1.35% | 20 |
|
|
2015
Q4 | $1.45M | Sell |
21,783
-260
| -1% | -$17.3K | 1.51% | 16 |
|
|
2015
Q3 | $1.06M | Sell |
22,043
-288
| -1% | -$13.9K | 1.2% | 26 |
|
|
2015
Q2 | $1.36M | Buy |
22,331
+948
| +4% | +$57.6K | 1.44% | 18 |
|
|
2015
Q1 | $1.45M | Sell |
21,383
-364
| -2% | -$24.7K | 1.58% | 15 |
|
|
2014
Q4 | $1.53M | Hold |
21,747
| – | – | 1.53% | 16 |
|
|
2014
Q3 | $1.48M | Sell |
21,747
-85
| -0.4% | -$5.79K | 1.45% | 15 |
|
|
2014
Q2 | $1.36M | Sell |
21,832
-1,632
| -7% | -$101K | 1.24% | 19 |
|
|
2014
Q1 | $1.5M | Buy |
23,464
+105
| +0.4% | +$6.69K | 1.47% | 14 |
|
|
2013
Q4 | $1.44M | Sell |
23,359
-210
| -0.9% | -$13K | 1.43% | 15 |
|
|
2013
Q3 | $1.31M | Hold |
23,569
| – | – | 1.48% | 15 |
|
|
2013
Q2 | $1.18M | Buy |
+23,569
| New | +$1.18M | 1.37% | 16 |
|