First National 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 |
-40,683
| Closed | -$3.28M | – | 335 |
|
|
2017
Q2 | $3.28M | Buy |
40,683
+331
| +0.8% | +$26.7K | 0.4% | 67 |
|
|
2017
Q1 | $3.24M | Sell |
40,352
-1,340
| -3% | -$108K | 0.42% | 63 |
|
|
2016
Q4 | $3.06M | Sell |
41,692
-7,653
| -16% | -$562K | 0.43% | 66 |
|
|
2016
Q3 | $3.31M | Sell |
49,345
-279
| -0.6% | -$18.7K | 0.5% | 55 |
|
|
2016
Q2 | $3.22M | Sell |
49,624
-938
| -2% | -$60.8K | 0.49% | 58 |
|
|
2016
Q1 | $3.2M | Sell |
50,562
-833
| -2% | -$52.8K | 0.49% | 61 |
|
|
2015
Q4 | $3.42M | Buy |
51,395
+486
| +1% | +$32.4K | 0.54% | 55 |
|
|
2015
Q3 | $2.45M | Sell |
50,909
-2,756
| -5% | -$133K | 0.42% | 68 |
|
|
2015
Q2 | $3.26M | Sell |
53,665
-178
| -0.3% | -$10.8K | 0.52% | 61 |
|
|
2015
Q1 | $3.66M | Sell |
53,843
-1,056
| -2% | -$71.7K | 0.62% | 55 |
|
|
2014
Q4 | $3.86M | Sell |
54,899
-3,275
| -6% | -$230K | 0.69% | 50 |
|
|
2014
Q3 | $3.97M | Sell |
58,174
-2,213
| -4% | -$151K | 0.75% | 42 |
|
|
2014
Q2 | $3.75M | Sell |
60,387
-5,581
| -8% | -$347K | 0.72% | 47 |
|
|
2014
Q1 | $4.2M | Sell |
65,968
-6,887
| -9% | -$439K | 0.75% | 44 |
|
|
2013
Q4 | $4.5M | Sell |
72,855
-2,608
| -3% | -$161K | 0.82% | 34 |
|
|
2013
Q3 | $4.2M | Buy |
75,463
+1,093
| +1% | +$60.8K | 0.82% | 34 |
|
|
2013
Q2 | $3.71M | Buy |
+74,370
| New | +$3.71M | 0.76% | 36 |
|