Cambridge 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 |
-47,734
| Closed | -$3.85M | – | 256 |
|
|
2017
Q2 | $3.85M | Buy |
47,734
+15,156
| +47% | +$1.22M | 0.27% | 83 |
|
|
2017
Q1 | $2.62M | Sell |
32,578
-1,906
| -6% | -$153K | 0.17% | 99 |
|
|
2016
Q4 | $2.53M | Sell |
34,484
-210
| -0.6% | -$15.4K | 0.18% | 97 |
|
|
2016
Q3 | $2.32M | Buy |
34,694
+3,180
| +10% | +$213K | 0.17% | 99 |
|
|
2016
Q2 | $2.04M | Buy |
31,514
+300
| +1% | +$19.4K | 0.16% | 97 |
|
|
2016
Q1 | $1.98M | Buy |
31,214
+2,049
| +7% | +$130K | 0.16% | 91 |
|
|
2015
Q4 | $1.94M | Sell |
29,165
-1,770
| -6% | -$118K | 0.16% | 92 |
|
|
2015
Q3 | $1.49M | Sell |
30,935
-19
| -0.1% | -$916 | 0.13% | 99 |
|
|
2015
Q2 | $1.88M | Sell |
30,954
-1,703
| -5% | -$103K | 0.16% | 95 |
|
|
2015
Q1 | $2.22M | Buy |
32,657
+4,107
| +14% | +$279K | 0.19% | 90 |
|
|
2014
Q4 | $2.01M | Hold |
28,550
| – | – | 0.17% | 92 |
|
|
2014
Q3 | $1.95M | Buy |
28,550
+147
| +0.5% | +$10K | 0.17% | 85 |
|
|
2014
Q2 | $1.77M | Sell |
28,403
-1,656
| -6% | -$103K | 0.15% | 91 |
|
|
2014
Q1 | $1.92M | Buy |
30,059
+210
| +0.7% | +$13.4K | 0.18% | 89 |
|
|
2013
Q4 | $1.84M | Buy |
29,849
+403
| +1% | +$24.9K | 0.17% | 90 |
|
|
2013
Q3 | $1.64M | Buy |
29,446
+684
| +2% | +$38K | 0.16% | 89 |
|
|
2013
Q2 | $1.43M | Buy |
+28,762
| New | +$1.43M | 0.15% | 89 |
|