HTC
DD
Haverford Trust Company’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,484,079
| Closed | -$120M | – | 275 |
|
|
2017
Q2 | $120M | Buy |
1,484,079
+27,891
| +2% | +$2.25M | 2.61% | 8 |
|
|
2017
Q1 | $117M | Buy |
1,456,188
+32,925
| +2% | +$2.64M | 2.67% | 7 |
|
|
2016
Q4 | $104M | Buy |
1,423,263
+35,088
| +3% | +$2.58M | 2.53% | 11 |
|
|
2016
Q3 | $93M | Sell |
1,388,175
-6,944
| -0.5% | -$465K | 2.32% | 15 |
|
|
2016
Q2 | $90.4M | Sell |
1,395,119
-32,109
| -2% | -$2.08M | 2.27% | 13 |
|
|
2016
Q1 | $90.4M | Buy |
1,427,228
+4,374
| +0.3% | +$277K | 2.35% | 14 |
|
|
2015
Q4 | $94.8M | Sell |
1,422,854
-17,513
| -1% | -$1.17M | 2.55% | 7 |
|
|
2015
Q3 | $69.4M | Buy |
1,440,367
+151,671
| +12% | +$7.31M | 2.02% | 22 |
|
|
2015
Q2 | $82.4M | Buy |
1,288,696
+9,641
| +0.8% | +$617K | 2.26% | 13 |
|
|
2015
Q1 | $91.4M | Sell |
1,279,055
-2,186
| -0.2% | -$156K | 2.53% | 12 |
|
|
2014
Q4 | $94.7M | Sell |
1,281,241
-1,495
| -0.1% | -$111K | 2.65% | 7 |
|
|
2014
Q3 | $92M | Sell |
1,282,736
-6,767
| -0.5% | -$486K | 2.75% | 6 |
|
|
2014
Q2 | $84.4M | Sell |
1,289,503
-177,098
| -12% | -$11.6M | 2.48% | 12 |
|
|
2014
Q1 | $98.4M | Sell |
1,466,601
-294,695
| -17% | -$19.8M | 3.04% | 2 |
|
|
2013
Q4 | $114M | Sell |
1,761,296
-14,971
| -0.8% | -$973K | 3.21% | 3 |
|
|
2013
Q3 | $104M | Buy |
1,776,267
+19,340
| +1% | +$1.13M | 3.78% | 3 |
|
|
2013
Q2 | $92.2M | Buy |
+1,756,927
| New | +$92.2M | 3.04% | 4 |
|