Chicago 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 |
-7,200
| Closed | -$582 | – | 164 |
|
|
2017
Q2 | $582 | Sell |
7,200
-700
| -9% | -$57 | 0.26% | 94 |
|
|
2017
Q1 | $635 | Sell |
7,900
-1,905
| -19% | -$153 | 0.28% | 88 |
|
|
2016
Q4 | $720K | Sell |
9,805
-3,080
| -24% | -$226K | 0.31% | 85 |
|
|
2016
Q3 | $863K | Sell |
12,885
-800
| -6% | -$53.6K | 0.38% | 79 |
|
|
2016
Q2 | $887K | Sell |
13,685
-270
| -2% | -$17.5K | 0.36% | 84 |
|
|
2016
Q1 | $884K | Sell |
13,955
-1,555
| -10% | -$98.5K | 0.37% | 83 |
|
|
2015
Q4 | $1.03M | Sell |
15,510
-1,550
| -9% | -$103K | 0.4% | 81 |
|
|
2015
Q3 | $823K | Sell |
17,060
-3,352
| -16% | -$162K | 0.32% | 93 |
|
|
2015
Q2 | $1.24M | Sell |
20,412
-2,080
| -9% | -$126K | 0.44% | 73 |
|
|
2015
Q1 | $1.53M | Buy |
+22,492
| New | +$1.53M | 0.52% | 60 |
|