Greenleaf 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 |
-4,771
| Closed | -$385K | – | 714 |
|
|
2017
Q2 | $385K | Sell |
4,771
-1,261
| -21% | -$102K | 0.01% | 236 |
|
|
2017
Q1 | $485K | Sell |
6,032
-280
| -4% | -$22.5K | 0.01% | 161 |
|
|
2016
Q4 | $463K | Hold |
6,312
| – | – | 0.01% | 140 |
|
|
2016
Q3 | $423K | Buy |
6,312
+1,794
| +40% | +$120K | 0.01% | 129 |
|
|
2016
Q2 | $293K | Sell |
4,518
-500
| -10% | -$32.4K | 0.01% | 139 |
|
|
2016
Q1 | $318K | Buy |
5,018
+183
| +4% | +$11.6K | 0.01% | 133 |
|
|
2015
Q4 | $322K | Sell |
4,835
-100
| -2% | -$6.66K | 0.01% | 130 |
|
|
2015
Q3 | $238K | Sell |
4,935
-156
| -3% | -$7.52K | 0.01% | 161 |
|
|
2015
Q2 | $309K | Buy |
5,091
+1,579
| +45% | +$95.8K | 0.01% | 128 |
|
|
2015
Q1 | $238K | Sell |
3,512
-586
| -14% | -$39.7K | 0.01% | 138 |
|
|
2014
Q4 | $288K | Sell |
4,098
-386
| -9% | -$27.1K | 0.01% | 131 |
|
|
2014
Q3 | $306K | Sell |
4,484
-2,060
| -31% | -$141K | 0.01% | 126 |
|
|
2014
Q2 | $407K | Buy |
6,544
+535
| +9% | +$33.3K | 0.01% | 116 |
|
|
2014
Q1 | $383K | Buy |
6,009
+593
| +11% | +$37.8K | 0.01% | 116 |
|
|
2013
Q4 | $334K | Buy |
5,416
+113
| +2% | +$6.97K | 0.01% | 126 |
|
|
2013
Q3 | $295K | Buy |
5,303
+1,045
| +25% | +$58.1K | 0.01% | 132 |
|
|
2013
Q2 | $212K | Buy |
+4,258
| New | +$212K | 0.01% | 150 |
|