First American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,696
| Closed | -$2.23M | – | 99 |
|
|
2015
Q2 | $2.23M | Sell |
36,696
-24,510
| -40% | -$1.49M | 0.83% | 56 |
|
|
2015
Q1 | $4.15M | Sell |
61,206
-975
| -2% | -$66.2K | 1.48% | 26 |
|
|
2014
Q4 | $4.37M | Sell |
62,181
-2,694
| -4% | -$189K | 1.62% | 21 |
|
|
2014
Q3 | $4.42M | Buy |
64,875
+78
| +0.1% | +$5.32K | 1.64% | 21 |
|
|
2014
Q2 | $4.03M | Buy |
64,797
+374
| +0.6% | +$23.2K | 1.53% | 28 |
|
|
2014
Q1 | $4.11M | Sell |
64,423
-2,558
| -4% | -$163K | 1.53% | 25 |
|
|
2013
Q4 | $4.13M | Buy |
66,981
+21,514
| +47% | +$1.33M | 1.4% | 25 |
|
|
2013
Q3 | $2.53M | Buy |
45,467
+37,975
| +507% | +$2.11M | 0.91% | 48 |
|
|
2013
Q2 | $374K | Buy |
+7,492
| New | +$374K | 0.14% | 94 |
|