First Mercantile 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 |
-7,300
| Closed | -$589K | – | 852 |
|
|
2017
Q2 | $589K | Hold |
7,300
| – | – | 0.11% | 240 |
|
|
2017
Q1 | $586K | Hold |
7,300
| – | – | 0.09% | 302 |
|
|
2016
Q4 | $536K | Buy |
+7,300
| New | +$536K | 0.08% | 320 |
|
|
2015
Q4 | – | Sell |
-45,607
| Closed | -$2.2M | – | 1006 |
|
|
2015
Q3 | $2.2M | Sell |
45,607
-3,470
| -7% | -$167K | 0.22% | 104 |
|
|
2015
Q2 | $2.98M | Sell |
49,077
-2,864
| -6% | -$174K | 0.26% | 95 |
|
|
2015
Q1 | $3.53M | Sell |
51,941
-548
| -1% | -$37.2K | 0.29% | 81 |
|
|
2014
Q4 | $3.69M | Sell |
52,489
-4,523
| -8% | -$318K | 0.31% | 80 |
|
|
2014
Q3 | $3.89M | Sell |
57,012
-18,767
| -25% | -$1.28M | 0.31% | 77 |
|
|
2014
Q2 | $4.71M | Sell |
75,779
-537
| -0.7% | -$33.4K | 0.38% | 55 |
|
|
2014
Q1 | $4.86M | Sell |
76,316
-4,265
| -5% | -$272K | 0.35% | 54 |
|
|
2013
Q4 | $4.97M | Buy |
+80,581
| New | +$4.97M | 0.39% | 46 |
|