DWT
DD
Dorsey & Whitney 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 |
-15,956
| Closed | -$1.29M | – | 371 |
|
|
2017
Q2 | $1.29M | Hold |
15,956
| – | – | 0.26% | 84 |
|
|
2017
Q1 | $1.28M | Hold |
15,956
| – | – | 0.26% | 81 |
|
|
2016
Q4 | $1.17M | Sell |
15,956
-2,000
| -11% | -$147K | 0.27% | 84 |
|
|
2016
Q3 | $1.2M | Sell |
17,956
-586
| -3% | -$39.3K | 0.28% | 83 |
|
|
2016
Q2 | $1.2M | Sell |
18,542
-44
| -0.2% | -$2.85K | 0.28% | 81 |
|
|
2016
Q1 | $1.18M | Sell |
18,586
-525
| -3% | -$33.3K | 0.3% | 77 |
|
|
2015
Q4 | $1.27M | Buy |
19,111
+496
| +3% | +$33K | 0.34% | 71 |
|
|
2015
Q3 | $896K | Buy |
18,615
+801
| +4% | +$38.6K | 0.25% | 85 |
|
|
2015
Q2 | $1.14M | Sell |
17,814
-2,451
| -12% | -$157K | 0.29% | 79 |
|
|
2015
Q1 | $1.45M | Buy |
20,265
+194
| +1% | +$13.9K | 0.37% | 68 |
|
|
2014
Q4 | $1.49M | Buy |
20,071
+1,580
| +9% | +$117K | 0.38% | 66 |
|
|
2014
Q3 | $1.33M | Buy |
18,491
+4,698
| +34% | +$337K | 0.36% | 67 |
|
|
2014
Q2 | $902K | Buy |
13,793
+1,239
| +10% | +$81K | 0.2% | 80 |
|
|
2014
Q1 | $842K | Sell |
12,554
-200
| -2% | -$13.4K | 0.19% | 77 |
|
|
2013
Q4 | $829K | Buy |
12,754
+915
| +8% | +$59.5K | 0.23% | 84 |
|
|
2013
Q3 | $693K | Buy |
11,839
+1,875
| +19% | +$110K | 0.21% | 91 |
|
|
2013
Q2 | $523K | Buy |
+9,964
| New | +$523K | 0.17% | 108 |
|