Diversified 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 |
-7,906
| Closed | -$638K | – | 316 |
|
|
2017
Q2 | $638K | Sell |
7,906
-500
| -6% | -$40.3K | 0.05% | 145 |
|
|
2017
Q1 | $675K | Sell |
8,406
-42
| -0.5% | -$3.37K | 0.05% | 132 |
|
|
2016
Q4 | $620K | Buy |
8,448
+173
| +2% | +$12.7K | 0.05% | 125 |
|
|
2016
Q3 | $554K | Buy |
8,275
+600
| +8% | +$40.2K | 0.06% | 162 |
|
|
2016
Q2 | $497K | Sell |
7,675
-500
| -6% | -$32.4K | 0.06% | 247 |
|
|
2016
Q1 | $518K | Sell |
8,175
-500
| -6% | -$31.7K | 0.06% | 238 |
|
|
2015
Q4 | $578K | Buy |
+8,675
| New | +$578K | 0.06% | 241 |
|
|
2013
Q4 | $205K | Buy |
+3,327
| New | +$205K | 0.02% | 444 |
|