First Bankers 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 |
-12,281
| Closed | -$991K | – | 126 |
|
|
2017
Q2 | $991K | Buy |
12,281
+75
| +0.6% | +$6.05K | 0.53% | 55 |
|
|
2017
Q1 | $981K | Sell |
12,206
-83
| -0.7% | -$6.67K | 0.54% | 58 |
|
|
2016
Q4 | $902K | Sell |
12,289
-1,084
| -8% | -$79.6K | 0.5% | 62 |
|
|
2016
Q3 | $896K | Sell |
13,373
-16
| -0.1% | -$1.07K | 0.5% | 64 |
|
|
2016
Q2 | $868K | Sell |
13,389
-5,100
| -28% | -$331K | 0.48% | 65 |
|
|
2016
Q1 | $1.17M | Sell |
18,489
-100
| -0.5% | -$6.33K | 0.49% | 64 |
|
|
2015
Q4 | $1.24M | Buy |
18,589
+475
| +3% | +$31.6K | 0.54% | 58 |
|
|
2015
Q3 | $873K | Sell |
18,114
-960
| -5% | -$46.3K | 0.4% | 70 |
|
|
2015
Q2 | $1.16M | Sell |
19,074
-79
| -0.4% | -$4.8K | 0.49% | 62 |
|
|
2015
Q1 | $1.3M | Sell |
19,153
-53
| -0.3% | -$3.6K | 0.56% | 56 |
|
|
2014
Q4 | $1.35M | Sell |
19,206
-210
| -1% | -$14.8K | 0.59% | 55 |
|
|
2014
Q3 | $1.32M | Sell |
19,416
-27
| -0.1% | -$1.84K | 0.58% | 56 |
|
|
2014
Q2 | $1.21M | Buy |
19,443
+422
| +2% | +$26.2K | 0.53% | 57 |
|
|
2014
Q1 | $1.21M | Sell |
19,021
-27
| -0.1% | -$1.72K | 0.56% | 53 |
|
|
2013
Q4 | $1.18M | Buy |
19,048
+1,422
| +8% | +$87.7K | 0.56% | 53 |
|
|
2013
Q3 | $980K | Sell |
17,626
-105
| -0.6% | -$5.84K | 0.52% | 56 |
|
|
2013
Q2 | $884K | Buy |
+17,731
| New | +$884K | 0.48% | 59 |
|