CCT
DD
Country Club Trust’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 |
-122,180
| Closed | -$9.86M | – | 219 |
|
|
2017
Q2 | $9.86M | Sell |
122,180
-1,851
| -1% | -$149K | 1.44% | 22 |
|
|
2017
Q1 | $9.96M | Sell |
124,031
-2,721
| -2% | -$219K | 1.37% | 20 |
|
|
2016
Q4 | $9.3M | Sell |
126,752
-3,928
| -3% | -$288K | 1.46% | 23 |
|
|
2016
Q3 | $8.75M | Sell |
130,680
-2,410
| -2% | -$161K | 1.24% | 23 |
|
|
2016
Q2 | $8.62M | Buy |
133,090
+1,756
| +1% | +$114K | 1.25% | 22 |
|
|
2016
Q1 | $8.32M | Buy |
131,334
+3,781
| +3% | +$239K | 1.25% | 21 |
|
|
2015
Q4 | $8.5M | Sell |
127,553
-134
| -0.1% | -$8.92K | 1.29% | 16 |
|
|
2015
Q3 | $6.15M | Buy |
127,687
+6,095
| +5% | +$294K | 0.95% | 34 |
|
|
2015
Q2 | $7.78M | Sell |
121,592
-3,845
| -3% | -$246K | 1.11% | 22 |
|
|
2015
Q1 | $8.97M | Sell |
125,437
-11,454
| -8% | -$819K | 1.26% | 21 |
|
|
2014
Q4 | $10.1M | Buy |
136,891
+407
| +0.3% | +$30.1K | 1.33% | 17 |
|
|
2014
Q3 | $9.79M | Buy |
136,484
+3,083
| +2% | +$221K | 1.31% | 17 |
|
|
2014
Q2 | $8.73M | Buy |
133,401
+1,927
| +1% | +$126K | 1.14% | 21 |
|
|
2014
Q1 | $8.82M | Buy |
131,474
+2,129
| +2% | +$143K | 1.24% | 19 |
|
|
2013
Q4 | $8.4M | Buy |
129,345
+852
| +0.7% | +$55.4K | 1.23% | 19 |
|
|
2013
Q3 | $7.52M | Buy |
128,493
+2,052
| +2% | +$120K | 1.19% | 20 |
|
|
2013
Q2 | $6.64M | Buy |
+126,441
| New | +$6.64M | 1.12% | 17 |
|