Genesee Valley 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 |
-5,245
| Closed | -$423K | – | 239 |
|
|
2017
Q2 | $423K | Sell |
5,245
-891
| -15% | -$71.9K | 0.18% | 92 |
|
|
2017
Q1 | $492 | Sell |
6,136
-3,615
| -37% | -$290 | 0.34% | 82 |
|
|
2016
Q4 | $715 | Buy |
9,751
+97
| +1% | +$7 | 0.5% | 57 |
|
|
2016
Q3 | $647K | Sell |
9,654
-20
| -0.2% | -$1.34K | 0.4% | 85 |
|
|
2016
Q2 | $627K | Buy |
9,674
+4,814
| +99% | +$312K | 0.41% | 83 |
|
|
2016
Q1 | $308K | Buy |
4,860
+25
| +0.5% | +$1.58K | 0.21% | 161 |
|
|
2015
Q4 | $322K | Sell |
4,835
-951
| -16% | -$63.3K | 0.21% | 160 |
|
|
2015
Q3 | $279K | Sell |
5,786
-265
| -4% | -$12.8K | 0.19% | 185 |
|
|
2015
Q2 | $367K | Sell |
6,051
-236
| -4% | -$14.3K | 0.24% | 123 |
|
|
2015
Q1 | $427K | Sell |
6,287
-148
| -2% | -$10.1K | 0.26% | 104 |
|
|
2014
Q4 | $452K | Sell |
6,435
-53
| -0.8% | -$3.72K | 0.29% | 95 |
|
|
2014
Q3 | $442K | Buy |
6,488
+301
| +5% | +$20.5K | 0.28% | 101 |
|
|
2014
Q2 | $385K | Sell |
6,187
-32
| -0.5% | -$1.99K | 0.23% | 118 |
|
|
2014
Q1 | $396K | Buy |
6,219
+632
| +11% | +$40.2K | 0.25% | 111 |
|
|
2013
Q4 | $345K | Sell |
5,587
-63
| -1% | -$3.89K | 0.23% | 143 |
|
|
2013
Q3 | $314K | Sell |
5,650
-121
| -2% | -$6.73K | 0.23% | 146 |
|
|
2013
Q2 | $288K | Buy |
+5,771
| New | +$288K | 0.23% | 164 |
|