First American Bank’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 |
-34,036
| Closed | -$2.75M | – | 347 |
|
|
2017
Q2 | $2.75M | Hold |
34,036
| – | – | 0.22% | 119 |
|
|
2017
Q1 | $2.73M | Hold |
34,036
| – | – | 0.22% | 124 |
|
|
2016
Q4 | $2.5M | Hold |
34,036
| – | – | 0.21% | 121 |
|
|
2016
Q3 | $2.28M | Hold |
34,036
| – | – | 0.21% | 113 |
|
|
2016
Q2 | $2.21M | Hold |
34,036
| – | – | 0.21% | 98 |
|
|
2016
Q1 | $2.16M | Hold |
34,036
| – | – | 0.21% | 90 |
|
|
2015
Q4 | $2.27M | Sell |
34,036
-348
| -1% | -$23.2K | 0.23% | 75 |
|
|
2015
Q3 | $1.66M | Sell |
34,384
-1,822
| -5% | -$87.8K | 0.18% | 79 |
|
|
2015
Q2 | $2.2M | Hold |
36,206
| – | – | 0.22% | 82 |
|
|
2015
Q1 | $2.46M | Hold |
36,206
| – | – | 0.24% | 78 |
|
|
2014
Q4 | $2.54M | Hold |
36,206
| – | – | 0.27% | 82 |
|
|
2014
Q3 | $2.47M | Buy |
36,206
+366
| +1% | +$24.9K | 0.27% | 76 |
|
|
2014
Q2 | $2.23M | Hold |
35,840
| – | – | 0.24% | 82 |
|
|
2014
Q1 | $2.28M | Hold |
35,840
| – | – | 0.25% | 81 |
|
|
2013
Q4 | $2.21M | Hold |
35,840
| – | – | 0.25% | 80 |
|
|
2013
Q3 | $1.99M | Hold |
35,840
| – | – | 0.25% | 79 |
|
|
2013
Q2 | $1.79M | Buy |
+35,840
| New | +$1.79M | 0.25% | 76 |
|