CT
DD

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

Coastline Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-40,479
Closed -$3.27M – 301
2017
Q2 		$3.27M Sell
40,479
-210
-0.5% -$16.8K 0.59% 54
2017
Q1 		$3.27M Sell
40,689
-533
-1% -$41.4K 0.61% 53
2016
Q4 		$3.02M Buy
41,222
+100
+0.2% +$7.1K 0.59% 55
2016
Q3 		$2.75M Sell
41,122
-90
-0.2% -$6.11K 0.54% 66
2016
Q2 		$2.67M Sell
41,212
-510
-1% -$33.5K 0.54% 66
2016
Q1 		$2.64M Buy
41,722
+175
+0.4% +$10.5K 0.56% 67
2015
Q4 		$2.77M Buy
41,547
+590
+1% +$37.5K 0.61% 53
2015
Q3 		$1.97M Sell
40,957
-1,455
-3% -$77.7K 0.45% 80
2015
Q2 		$2.58M Buy
42,412
+632
+2% +$42.6K 0.54% 70
2015
Q1 		$2.84M Buy
41,780
+906
+2% +$64.6K 0.58% 61
2014
Q4 		$2.87M Buy
40,874
+13,896
+52% +$929K 0.6% 56
2014
Q3 		$1.84M Buy
26,978
+311
+1% +$19.6K 0.48% 85
2014
Q2 		$1.66M Buy
26,667
+221
+0.8% +$14.2K 0.43% 96
2014
Q1 		$1.69M Buy
26,446
+242
+0.9% +$14.8K 0.45% 89
2013
Q4 		$1.62M Buy
26,204
+842
+3% +$48.7K 0.44% 92
2013
Q3 		$1.41M Buy
25,362
+2,612
+11% +$143K 0.41% 94
2013
Q2 		$1.13M Buy
+22,750
New +$1.15M 0.35% 110

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