Central 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 |
-3,650
| Closed | -$295K | – | 278 |
|
|
2017
Q2 | $295K | Sell |
3,650
-79
| -2% | -$6.39K | 0.08% | 119 |
|
|
2017
Q1 | $299K | Sell |
3,729
-1,105
| -23% | -$88.6K | 0.08% | 123 |
|
|
2016
Q4 | $355K | Sell |
4,834
-120
| -2% | -$8.81K | 0.09% | 115 |
|
|
2016
Q3 | $332K | Buy |
4,954
+120
| +2% | +$8.04K | 0.09% | 108 |
|
|
2016
Q2 | $313K | Sell |
4,834
-1,206
| -20% | -$78.1K | 0.09% | 108 |
|
|
2016
Q1 | $382K | Sell |
6,040
-1,258
| -17% | -$79.6K | 0.11% | 100 |
|
|
2015
Q4 | $486K | Sell |
7,298
-1,237
| -14% | -$82.4K | 0.14% | 95 |
|
|
2015
Q3 | $411K | Sell |
8,535
-514
| -6% | -$24.8K | 0.14% | 92 |
|
|
2015
Q2 | $550K | Sell |
9,049
-622
| -6% | -$37.8K | 0.17% | 89 |
|
|
2015
Q1 | $657K | Sell |
9,671
-263
| -3% | -$17.9K | 0.22% | 77 |
|
|
2014
Q4 | $697K | Sell |
9,934
-1,481
| -13% | -$104K | 0.24% | 83 |
|
|
2014
Q3 | $778K | Sell |
11,415
-2,648
| -19% | -$180K | 0.29% | 80 |
|
|
2014
Q2 | $867K | Buy |
14,063
+316
| +2% | +$19.5K | 0.34% | 80 |
|
|
2014
Q1 | $876K | Sell |
13,747
-316
| -2% | -$20.1K | 0.34% | 78 |
|
|
2013
Q4 | $867K | Sell |
14,063
-1,914
| -12% | -$118K | 0.34% | 80 |
|
|
2013
Q3 | $888K | Sell |
15,977
-2,564
| -14% | -$143K | 0.4% | 74 |
|
|
2013
Q2 | $925K | Buy |
+18,541
| New | +$925K | 0.44% | 72 |
|