Fiduciary Trust International of Pennsylvania’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 |
-154,840
| Closed | -$12.5M | – | 410 |
|
|
2017
Q2 | $12.5M | Buy |
154,840
+40,349
| +35% | +$3.26M | 0.62% | 48 |
|
|
2017
Q1 | $9.2M | Sell |
114,491
-4,756
| -4% | -$382K | 0.69% | 46 |
|
|
2016
Q4 | $8.75M | Buy |
119,247
+360
| +0.3% | +$26.4K | 0.69% | 41 |
|
|
2016
Q3 | $7.96M | Sell |
118,887
-2,460
| -2% | -$165K | 0.64% | 48 |
|
|
2016
Q2 | $7.86M | Sell |
121,347
-102
| -0.1% | -$6.61K | 0.64% | 48 |
|
|
2016
Q1 | $7.69M | Sell |
121,449
-1,965
| -2% | -$124K | 0.65% | 49 |
|
|
2015
Q4 | $8.22M | Buy |
123,414
+13,905
| +13% | +$926K | 0.7% | 48 |
|
|
2015
Q3 | $5.28M | Sell |
109,509
-74,453
| -40% | -$3.59M | 0.49% | 68 |
|
|
2015
Q2 | $11.2M | Buy |
183,962
+18,078
| +11% | +$1.1M | 0.66% | 47 |
|
|
2015
Q1 | $11.3M | Buy |
165,884
+7,896
| +5% | +$536K | 0.73% | 43 |
|
|
2014
Q4 | $11.1M | Buy |
157,988
+1,907
| +1% | +$134K | 0.74% | 43 |
|
|
2014
Q3 | $10.6M | Buy |
156,081
+4,162
| +3% | +$284K | 0.73% | 43 |
|
|
2014
Q2 | $9.44M | Buy |
151,919
+2,183
| +1% | +$136K | 0.65% | 46 |
|
|
2014
Q1 | $9.54M | Sell |
149,736
-9,526
| -6% | -$607K | 0.7% | 45 |
|
|
2013
Q4 | $9.83M | Buy |
159,262
+1,468
| +0.9% | +$90.6K | 0.73% | 41 |
|
|
2013
Q3 | $8.78M | Sell |
157,794
-1,600
| -1% | -$89K | 0.72% | 41 |
|
|
2013
Q2 | $7.95M | Buy |
+159,394
| New | +$7.95M | 0.7% | 43 |
|