High Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $662K | Hold |
9,011
| – | – | 0.21% | 78 |
|
|
2016
Q3 | $604K | Hold |
9,011
| – | – | 0.16% | 77 |
|
|
2016
Q2 | $584K | Hold |
9,011
| – | – | 0.16% | 77 |
|
|
2016
Q1 | $570K | Hold |
9,011
| – | – | 0.15% | 79 |
|
|
2015
Q4 | $600K | Hold |
9,011
| – | – | 0.15% | 80 |
|
|
2015
Q3 | $435K | Sell |
9,011
-793
| -8% | -$38.3K | 0.12% | 100 |
|
|
2015
Q2 | $596K | Hold |
9,804
| – | – | 0.18% | 87 |
|
|
2015
Q1 | $665K | Hold |
9,804
| – | – | 0.19% | 89 |
|
|
2014
Q4 | $688K | Hold |
9,804
| – | – | 0.23% | 82 |
|
|
2014
Q3 | $669K | Buy |
9,804
+339
| +4% | +$23.1K | 0.22% | 83 |
|
|
2014
Q2 | $589K | Hold |
9,465
| – | – | 0.19% | 96 |
|
|
2014
Q1 | $603K | Sell |
9,465
-143
| -1% | -$9.11K | 0.2% | 90 |
|
|
2013
Q4 | $592K | Hold |
9,608
| – | – | 0.2% | 90 |
|
|
2013
Q3 | $534K | Hold |
9,608
| – | – | 0.19% | 102 |
|
|
2013
Q2 | $479K | Buy |
+9,608
| New | +$479K | 0.16% | 101 |
|