Cadence Bank NA’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 |
-11,642
| Closed | -$940K | – | 184 |
|
|
2017
Q2 | $940K | Buy |
11,642
+607
| +6% | +$49K | 0.43% | 65 |
|
|
2017
Q1 | $887K | Buy |
11,035
+94
| +0.9% | +$7.56K | 0.41% | 66 |
|
|
2016
Q4 | $803K | Sell |
10,941
-200
| -2% | -$14.7K | 0.38% | 67 |
|
|
2016
Q3 | $746K | Hold |
11,141
| – | – | 0.34% | 64 |
|
|
2016
Q2 | $722K | Sell |
11,141
-95
| -0.8% | -$6.16K | 0.36% | 65 |
|
|
2016
Q1 | $712K | Buy |
11,236
+517
| +5% | +$32.8K | 0.37% | 68 |
|
|
2015
Q4 | $714K | Sell |
10,719
-1,738
| -14% | -$116K | 0.38% | 66 |
|
|
2015
Q3 | $600K | Sell |
12,457
-486
| -4% | -$23.4K | 0.35% | 69 |
|
|
2015
Q2 | $786K | Sell |
12,943
-1,285
| -9% | -$78K | 0.51% | 39 |
|
|
2015
Q1 | $966K | Buy |
14,228
+495
| +4% | +$33.6K | 0.54% | 40 |
|
|
2014
Q4 | $964K | Buy |
13,733
+124
| +0.9% | +$8.7K | 0.51% | 37 |
|
|
2014
Q3 | $927K | Buy |
13,609
+81
| +0.6% | +$5.52K | 0.5% | 35 |
|
|
2014
Q2 | $841K | Sell |
13,528
-1,981
| -13% | -$123K | 0.45% | 43 |
|
|
2014
Q1 | $988K | Buy |
15,509
+635
| +4% | +$40.5K | 0.59% | 31 |
|
|
2013
Q4 | $918K | Buy |
14,874
+532
| +4% | +$32.8K | 0.5% | 38 |
|
|
2013
Q3 | $797K | Buy |
14,342
+1,521
| +12% | +$84.5K | 0.48% | 41 |
|
|
2013
Q2 | $639K | Buy |
+12,821
| New | +$639K | 0.35% | 52 |
|