FFBTD
First Financial Bank - Trust Division’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,124
| Closed | -$753K | – | 179 |
|
|
2019
Q1 | $753K | Sell |
14,124
-458
| -3% | -$24.4K | 0.12% | 110 |
|
|
2018
Q4 | $780K | Sell |
14,582
-1,051
| -7% | -$56.2K | 0.14% | 100 |
|
|
2018
Q3 | $1.01M | Sell |
15,633
-6
| -0% | -$386 | 0.15% | 95 |
|
|
2018
Q2 | $1.03M | Sell |
15,639
-1,144
| -7% | -$75.4K | 0.16% | 90 |
|
|
2018
Q1 | $1.07M | Sell |
16,783
-5,352
| -24% | -$341K | 0.17% | 87 |
|
|
2017
Q4 | $1.58M | Sell |
22,135
-4,436
| -17% | -$316K | 0.26% | 76 |
|
|
2017
Q3 | $1.84M | Buy |
26,571
+9,956
| +60% | +$689K | 0.31% | 69 |
|
|
2017
Q2 | $1.05M | Buy |
16,615
+11,511
| +226% | +$726K | 0.18% | 92 |
|
|
2017
Q1 | $324K | Buy |
5,104
+1,144
| +29% | +$72.6K | 0.06% | 144 |
|
|
2016
Q4 | $227K | Sell |
3,960
-4
| -0.1% | -$229 | 0.04% | 163 |
|
|
2016
Q3 | $206K | Buy |
+3,964
| New | +$206K | 0.04% | 177 |
|
|
2015
Q3 | – | Sell |
-5,220
| Closed | -$267K | – | 175 |
|
|
2015
Q2 | $267K | Buy |
5,220
+500
| +11% | +$25.6K | 0.06% | 154 |
|
|
2015
Q1 | $226K | Sell |
4,720
-230
| -5% | -$11K | 0.05% | 167 |
|
|
2014
Q4 | $226K | Sell |
4,950
-24
| -0.5% | -$1.1K | 0.04% | 169 |
|
|
2014
Q3 | $260K | Sell |
4,974
-176
| -3% | -$9.2K | 0.05% | 162 |
|
|
2014
Q2 | $265K | Sell |
5,150
-400
| -7% | -$20.6K | 0.05% | 163 |
|
|
2014
Q1 | $270K | Hold |
5,550
| – | – | 0.05% | 167 |
|
|
2013
Q4 | $246K | Hold |
5,550
| – | – | 0.05% | 168 |
|
|
2013
Q3 | $213K | Buy |
+5,550
| New | +$213K | 0.05% | 157 |
|