First National Bank & Trust Co of Newtown’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 |
-28,718
| Closed | -$2.32M | – | 121 |
|
|
2017
Q2 | $2.32M | Buy |
28,718
+1
| +0% | +$81 | 0.68% | 27 |
|
|
2017
Q1 | $2.31M | Buy |
28,717
+290
| +1% | +$23.3K | 0.68% | 28 |
|
|
2016
Q4 | $2.09M | Sell |
28,427
-735
| -3% | -$53.9K | 0.64% | 29 |
|
|
2016
Q3 | $1.95M | Buy |
29,162
+465
| +2% | +$31.1K | 0.6% | 29 |
|
|
2016
Q2 | $1.88M | Sell |
28,697
-125
| -0.4% | -$8.18K | 0.6% | 30 |
|
|
2016
Q1 | $1.83M | Buy |
28,822
+915
| +3% | +$57.9K | 0.58% | 32 |
|
|
2015
Q4 | $1.86M | Buy |
27,907
+505
| +2% | +$33.6K | 0.61% | 30 |
|
|
2015
Q3 | $1.32M | Sell |
27,402
-478
| -2% | -$23K | 0.45% | 37 |
|
|
2015
Q2 | $1.69M | Hold |
27,880
| – | – | 0.55% | 33 |
|
|
2015
Q1 | $1.89M | Buy |
27,880
+2,722
| +11% | +$185K | 0.59% | 30 |
|
|
2014
Q4 | $1.77M | Sell |
25,158
-732
| -3% | -$51.4K | 0.56% | 32 |
|
|
2014
Q3 | $1.77M | Buy |
25,890
+284
| +1% | +$19.4K | 0.59% | 32 |
|
|
2014
Q2 | $1.56M | Buy |
25,606
+1,012
| +4% | +$61.8K | 0.53% | 34 |
|
|
2014
Q1 | $1.57M | Buy |
24,594
+354
| +1% | +$22.6K | 0.55% | 34 |
|
|
2013
Q4 | $1.5M | Buy |
24,240
+168
| +0.7% | +$10.4K | 0.53% | 35 |
|
|
2013
Q3 | $1.34M | Buy |
24,072
+50
| +0.2% | +$2.78K | 0.5% | 38 |
|
|
2013
Q2 | $1.2M | Buy |
+24,022
| New | +$1.2M | 0.46% | 38 |
|