First Financial Bank - Trust Division’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 |
-15,914
| Closed | -$1.28M | – | 188 |
|
|
2017
Q2 | $1.28M | Sell |
15,914
-1,853
| -10% | -$150K | 0.22% | 82 |
|
|
2017
Q1 | $1.43M | Sell |
17,767
-1,692
| -9% | -$136K | 0.26% | 75 |
|
|
2016
Q4 | $1.43M | Sell |
19,459
-5,300
| -21% | -$389K | 0.28% | 77 |
|
|
2016
Q3 | $1.66M | Sell |
24,759
-1,145
| -4% | -$76.7K | 0.31% | 76 |
|
|
2016
Q2 | $1.68M | Sell |
25,904
-3,903
| -13% | -$253K | 0.32% | 75 |
|
|
2016
Q1 | $1.89M | Sell |
29,807
-3,778
| -11% | -$239K | 0.37% | 68 |
|
|
2015
Q4 | $2.24M | Sell |
33,585
-2,218
| -6% | -$148K | 0.46% | 60 |
|
|
2015
Q3 | $1.73M | Sell |
35,803
-4,959
| -12% | -$239K | 0.37% | 70 |
|
|
2015
Q2 | $2.48M | Sell |
40,762
-1,489
| -4% | -$90.4K | 0.53% | 58 |
|
|
2015
Q1 | $2.87M | Sell |
42,251
-5,632
| -12% | -$382K | 0.59% | 51 |
|
|
2014
Q4 | $3.36M | Sell |
47,883
-4,105
| -8% | -$288K | 0.62% | 38 |
|
|
2014
Q3 | $3.54M | Sell |
51,988
-26,809
| -34% | -$1.83M | 0.71% | 35 |
|
|
2014
Q2 | $4.9M | Sell |
78,797
-1,725
| -2% | -$107K | 0.97% | 24 |
|
|
2014
Q1 | $5.13M | Sell |
80,522
-1,033
| -1% | -$65.8K | 1% | 24 |
|
|
2013
Q4 | $5.03M | Sell |
81,555
-2,631
| -3% | -$162K | 0.95% | 24 |
|
|
2013
Q3 | $4.68M | Sell |
84,186
-217
| -0.3% | -$12.1K | 1.17% | 19 |
|
|
2013
Q2 | $4.21M | Buy |
+84,403
| New | +$4.21M | 1.05% | 20 |
|