Dubuque Bank & 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 |
-2,042
| Closed | -$165K | – | 686 |
|
|
2017
Q2 | $165K | Sell |
2,042
-3,943
| -66% | -$319K | 0.04% | 221 |
|
|
2017
Q1 | $481K | Buy |
5,985
+950
| +19% | +$76.3K | 0.11% | 102 |
|
|
2016
Q4 | $370K | Hold |
5,035
| – | – | 0.07% | 118 |
|
|
2016
Q3 | $337K | Sell |
5,035
-150
| -3% | -$10K | 0.06% | 131 |
|
|
2016
Q2 | $336K | Sell |
5,185
-700
| -12% | -$45.4K | 0.07% | 141 |
|
|
2016
Q1 | $373K | Sell |
5,885
-274
| -4% | -$17.4K | 0.07% | 127 |
|
|
2015
Q4 | $410K | Buy |
6,159
+10
| +0.2% | +$666 | 0.09% | 144 |
|
|
2015
Q3 | $296K | Buy |
6,149
+117
| +2% | +$5.63K | 0.06% | 162 |
|
|
2015
Q2 | $366K | Buy |
6,032
+4,902
| +434% | +$297K | 0.07% | 167 |
|
|
2015
Q1 | $77K | Buy |
1,130
+527
| +87% | +$35.9K | 0.01% | 239 |
|
|
2014
Q4 | $42K | Buy |
603
+438
| +265% | +$30.5K | 0.01% | 322 |
|
|
2014
Q3 | $11K | Sell |
165
-4,091
| -96% | -$273K | ﹤0.01% | 449 |
|
|
2014
Q2 | $264K | Buy |
4,256
+1,427
| +50% | +$88.5K | 0.04% | 172 |
|
|
2014
Q1 | $180K | Buy |
2,829
+2,260
| +397% | +$144K | 0.03% | 161 |
|
|
2013
Q4 | $35K | Hold |
569
| – | – | 0.01% | 251 |
|
|
2013
Q3 | $32K | Hold |
569
| – | – | 0.01% | 245 |
|
|
2013
Q2 | $28K | Buy |
+569
| New | +$28K | 0.01% | 218 |
|