CBB
Citizens Business Bank’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,875
| Closed | -$918K | – | 245 |
|
|
2019
Q3 | $918K | Sell |
12,875
-1,864
| -13% | -$133K | 0.15% | 164 |
|
|
2019
Q2 | $1.11M | Sell |
14,739
-32,227
| -69% | -$2.42M | 0.18% | 147 |
|
|
2019
Q1 | $2.5M | Buy |
46,966
+145
| +0.3% | +$7.73K | 0.43% | 60 |
|
|
2018
Q4 | $2.5M | Sell |
46,821
-26,647
| -36% | -$1.43M | 0.48% | 51 |
|
|
2018
Q3 | $4.73M | Sell |
73,468
-3,929
| -5% | -$253K | 0.79% | 27 |
|
|
2018
Q2 | $5.1M | Buy |
77,397
+13,210
| +21% | +$871K | 0.88% | 23 |
|
|
2018
Q1 | $4.09M | Buy |
64,187
+16,104
| +33% | +$1.03M | 0.72% | 32 |
|
|
2017
Q4 | $3.43M | Buy |
48,083
+2,403
| +5% | +$171K | 0.56% | 46 |
|
|
2017
Q3 | $3.16M | Buy |
45,680
+11,048
| +32% | +$765K | 0.53% | 48 |
|
|
2017
Q2 | $2.18M | Sell |
34,632
-462
| -1% | -$29.1K | 0.36% | 72 |
|
|
2017
Q1 | $2.23M | Buy |
35,094
+39
| +0.1% | +$2.48K | 0.37% | 70 |
|
|
2016
Q4 | $2.01M | Buy |
35,055
+28,055
| +401% | +$1.61M | 0.36% | 73 |
|
|
2016
Q3 | $363K | Hold |
7,000
| – | – | 0.07% | 224 |
|
|
2016
Q2 | $348K | Hold |
7,000
| – | – | 0.07% | 222 |
|
|
2016
Q1 | $356K | Sell |
7,000
-159
| -2% | -$8.09K | 0.07% | 225 |
|
|
2015
Q4 | $369K | Sell |
7,159
-10,000
| -58% | -$515K | 0.07% | 210 |
|
|
2015
Q3 | $728K | Sell |
17,159
-2,000
| -10% | -$84.9K | 0.14% | 165 |
|
|
2015
Q2 | $981K | Hold |
19,159
| – | – | 0.17% | 144 |
|
|
2015
Q1 | $919K | Sell |
19,159
-666
| -3% | -$31.9K | 0.16% | 150 |
|
|
2014
Q4 | $904K | Buy |
19,825
+666
| +3% | +$30.4K | 0.16% | 154 |
|
|
2014
Q3 | $1.01M | Sell |
19,159
-8,500
| -31% | -$446K | 0.19% | 138 |
|
|
2014
Q2 | $1.42M | Buy |
27,659
+200
| +0.7% | +$10.3K | 0.27% | 111 |
|
|
2014
Q1 | $1.34M | Buy |
27,459
+159
| +0.6% | +$7.73K | 0.26% | 114 |
|
|
2013
Q4 | $1.21M | Hold |
27,300
| – | – | 0.24% | 118 |
|
|
2013
Q3 | $1.05M | Sell |
27,300
-245
| -0.9% | -$9.41K | 0.22% | 128 |
|
|
2013
Q2 | $887K | Buy |
+27,545
| New | +$887K | 0.2% | 126 |
|