CTC
DD

Central Trust Company’s Du Pont De Nemours E I DD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-57,424
Closed -$4.63M 1416
2017
Q2
$4.63M Sell
57,424
-129
-0.2% -$10.4K 0.31% 88
2017
Q1
$4.62M Sell
57,553
-1,114
-2% -$89.5K 0.31% 91
2016
Q4
$4.31M Buy
58,667
+114
+0.2% +$8.37K 0.3% 90
2016
Q3
$3.92M Sell
58,553
-1,536
-3% -$103K 0.29% 96
2016
Q2
$3.89M Buy
60,089
+405
+0.7% +$26.2K 0.29% 92
2016
Q1
$3.78M Sell
59,684
-1,292
-2% -$81.8K 0.3% 92
2015
Q4
$4.06M Sell
60,976
-4,177
-6% -$278K 0.34% 80
2015
Q3
$3.14M Sell
65,153
-1,080
-2% -$52.1K 0.27% 93
2015
Q2
$4.24M Buy
66,233
+2,424
+4% +$155K 0.33% 76
2015
Q1
$4.56M Buy
63,809
+145
+0.2% +$10.4K 0.37% 71
2014
Q4
$4.71M Sell
63,664
-2,415
-4% -$179K 0.38% 68
2014
Q3
$4.74M Sell
66,079
-2,820
-4% -$202K 0.38% 68
2014
Q2
$4.51M Buy
68,899
+624
+0.9% +$40.8K 0.36% 73
2014
Q1
$4.58M Buy
68,275
+3,190
+5% +$214K 0.38% 68
2013
Q4
$4.23M Buy
65,085
+1,800
+3% +$117K 0.35% 72
2013
Q3
$3.71M Buy
63,285
+761
+1% +$44.6K 0.34% 75
2013
Q2
$3.28M Buy
+62,524
New +$3.28M 0.31% 77