First United Bank & 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 |
-25,078
| Closed | -$2.02M | – | 112 |
|
|
2017
Q2 | $2.02M | Sell |
25,078
-202
| -0.8% | -$16.3K | 1.37% | 24 |
|
|
2017
Q1 | $2.03M | Sell |
25,280
-310
| -1% | -$24.9K | 1.42% | 22 |
|
|
2016
Q4 | $1.88M | Buy |
25,590
+1,228
| +5% | +$90.1K | 1.42% | 23 |
|
|
2016
Q3 | $1.63M | Sell |
24,362
-150
| -0.6% | -$10K | 1.35% | 25 |
|
|
2016
Q2 | $1.59M | Sell |
24,512
-705
| -3% | -$45.7K | 1.38% | 25 |
|
|
2016
Q1 | $1.6M | Sell |
25,217
-58
| -0.2% | -$3.67K | 1.47% | 24 |
|
|
2015
Q4 | $1.68M | Sell |
25,275
-532
| -2% | -$35.4K | 1.52% | 22 |
|
|
2015
Q3 | $1.24M | Sell |
25,807
-1,511
| -6% | -$72.8K | 1.21% | 31 |
|
|
2015
Q2 | $1.66M | Sell |
27,318
-702
| -3% | -$42.6K | 1.51% | 23 |
|
|
2015
Q1 | $1.9M | Sell |
28,020
-264
| -0.9% | -$17.9K | 1.73% | 17 |
|
|
2014
Q4 | $1.99M | Sell |
28,284
-132
| -0.5% | -$9.27K | 1.91% | 15 |
|
|
2014
Q3 | $1.94M | Buy |
28,416
+37
| +0.1% | +$2.52K | 1.98% | 13 |
|
|
2014
Q2 | $1.76M | Sell |
28,379
-158
| -0.6% | -$9.82K | 1.84% | 17 |
|
|
2014
Q1 | $1.82M | Buy |
28,537
+231
| +0.8% | +$14.7K | 1.96% | 12 |
|
|
2013
Q4 | $1.75M | Buy |
28,306
+1,238
| +5% | +$76.4K | 1.93% | 14 |
|
|
2013
Q3 | $1.51M | Buy |
27,068
+1,490
| +6% | +$82.8K | 1.82% | 15 |
|
|
2013
Q2 | $1.28M | Buy |
+25,578
| New | +$1.28M | 1.71% | 18 |
|