Genesee Valley Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $423K | Sell |
2,981
-35
| -1% | -$4.97K | 0.17% | 100 |
|
|
2017
Q4 | $433K | Sell |
3,016
-270
| -8% | -$38.8K | 0.18% | 101 |
|
|
2017
Q3 | $459K | Buy |
+3,286
| New | +$459K | 0.19% | 84 |
|
|
2015
Q4 | – | Sell |
-2,388
| Closed | -$204K | – | 245 |
|
|
2015
Q3 | $204K | Hold |
2,388
| – | – | 0.14% | 218 |
|
|
2015
Q2 | $247K | Sell |
2,388
-154
| -6% | -$15.9K | 0.16% | 211 |
|
|
2015
Q1 | $246K | Buy |
+2,542
| New | +$246K | 0.15% | 221 |
|
|
2014
Q4 | – | Sell |
-2,941
| Closed | -$311K | – | 293 |
|
|
2014
Q3 | $311K | Sell |
2,941
-47
| -2% | -$4.97K | 0.19% | 189 |
|
|
2014
Q2 | $310K | Sell |
2,988
-467
| -14% | -$48.5K | 0.19% | 190 |
|
|
2014
Q1 | $339K | Sell |
3,455
-339
| -9% | -$33.3K | 0.21% | 141 |
|
|
2013
Q4 | $340K | Sell |
3,794
-24
| -0.6% | -$2.15K | 0.23% | 147 |
|
|
2013
Q3 | $296K | Sell |
3,818
-2,540
| -40% | -$197K | 0.22% | 160 |
|
|
2013
Q2 | $413K | Buy |
+6,358
| New | +$413K | 0.32% | 87 |
|