First Horizon Advisors’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 |
-8,292
| Closed | -$669K | – | 1475 |
|
|
2017
Q2 | $669K | Sell |
8,292
-520
| -6% | -$42K | 0.07% | 181 |
|
|
2017
Q1 | $707K | Sell |
8,812
-4,140
| -32% | -$332K | 0.08% | 178 |
|
|
2016
Q4 | $870K | Hold |
12,952
| – | – | 0.11% | 166 |
|
|
2016
Q3 | $870K | Sell |
12,952
-1,053
| -8% | -$70.7K | 0.11% | 169 |
|
|
2016
Q2 | $906K | Sell |
14,005
-1,442
| -9% | -$93.3K | 0.12% | 159 |
|
|
2016
Q1 | $978K | Buy |
15,447
+169
| +1% | +$10.7K | 0.11% | 161 |
|
|
2015
Q4 | $1.02M | Buy |
15,278
+92
| +0.6% | +$6.13K | 0.18% | 126 |
|
|
2015
Q3 | $731K | Sell |
15,186
-701
| -4% | -$33.7K | 0.11% | 165 |
|
|
2015
Q2 | $965K | Sell |
15,887
-1,236
| -7% | -$75.1K | 0.14% | 152 |
|
|
2015
Q1 | $1.16M | Sell |
17,123
-267
| -2% | -$18.1K | 0.17% | 142 |
|
|
2014
Q4 | $1.22M | Buy |
17,390
+77
| +0.4% | +$5.41K | 0.19% | 133 |
|
|
2014
Q3 | $1.18M | Sell |
17,313
-94
| -0.5% | -$6.4K | 0.18% | 137 |
|
|
2014
Q2 | $1.08M | Sell |
17,407
-548
| -3% | -$34K | 0.16% | 153 |
|
|
2014
Q1 | $1.14M | Sell |
17,955
-5
| -0% | -$318 | 0.16% | 133 |
|
|
2013
Q4 | $1.11M | Sell |
17,960
-521
| -3% | -$32.1K | 0.17% | 135 |
|
|
2013
Q3 | $1.03M | Buy |
18,481
+18,300
| +10,110% | +$1.02M | 0.17% | 132 |
|
|
2013
Q2 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 554 |
|