Coastline 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 |
-40,479
| Closed | -$3.27M | – | 301 |
|
|
2017
Q2 | $3.27M | Sell |
40,479
-210
| -0.5% | -$17K | 0.59% | 54 |
|
|
2017
Q1 | $3.27M | Sell |
40,689
-533
| -1% | -$42.8K | 0.61% | 53 |
|
|
2016
Q4 | $3.03M | Buy |
41,222
+100
| +0.2% | +$7.34K | 0.59% | 55 |
|
|
2016
Q3 | $2.75M | Sell |
41,122
-90
| -0.2% | -$6.03K | 0.54% | 66 |
|
|
2016
Q2 | $2.67M | Sell |
41,212
-510
| -1% | -$33K | 0.54% | 66 |
|
|
2016
Q1 | $2.64M | Buy |
41,722
+175
| +0.4% | +$11.1K | 0.56% | 67 |
|
|
2015
Q4 | $2.77M | Buy |
41,547
+590
| +1% | +$39.3K | 0.61% | 53 |
|
|
2015
Q3 | $1.97M | Sell |
40,957
-1,455
| -3% | -$70.1K | 0.45% | 80 |
|
|
2015
Q2 | $2.58M | Buy |
42,412
+632
| +2% | +$38.4K | 0.54% | 70 |
|
|
2015
Q1 | $2.84M | Buy |
41,780
+906
| +2% | +$61.5K | 0.58% | 61 |
|
|
2014
Q4 | $2.87M | Buy |
40,874
+13,896
| +52% | +$976K | 0.6% | 56 |
|
|
2014
Q3 | $1.84M | Buy |
26,978
+311
| +1% | +$21.2K | 0.48% | 85 |
|
|
2014
Q2 | $1.66M | Buy |
26,667
+221
| +0.8% | +$13.7K | 0.43% | 96 |
|
|
2014
Q1 | $1.69M | Buy |
26,446
+242
| +0.9% | +$15.4K | 0.45% | 89 |
|
|
2013
Q4 | $1.62M | Buy |
26,204
+842
| +3% | +$51.9K | 0.44% | 92 |
|
|
2013
Q3 | $1.41M | Buy |
25,362
+2,612
| +11% | +$145K | 0.41% | 94 |
|
|
2013
Q2 | $1.13M | Buy |
+22,750
| New | +$1.13M | 0.35% | 110 |
|