Huntington National Bank’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 |
-195,570
| Closed | -$15.8M | – | 1716 |
|
|
2017
Q2 | $15.8M | Buy |
195,570
+945
| +0.5% | +$76.3K | 0.28% | 114 |
|
|
2017
Q1 | $15.6M | Sell |
194,625
-4,654
| -2% | -$374K | 0.28% | 113 |
|
|
2016
Q4 | $14.6M | Sell |
199,279
-2,704
| -1% | -$198K | 0.27% | 110 |
|
|
2016
Q3 | $13.5M | Buy |
201,983
+31,212
| +18% | +$2.09M | 0.25% | 120 |
|
|
2016
Q2 | $11.1M | Sell |
170,771
-62,109
| -27% | -$4.02M | 0.28% | 113 |
|
|
2016
Q1 | $16.6M | Buy |
232,880
+39,265
| +20% | +$2.81M | 0.41% | 83 |
|
|
2015
Q4 | $12.9M | Sell |
193,615
-7,339
| -4% | -$489K | 0.33% | 103 |
|
|
2015
Q3 | $9.69M | Sell |
200,954
-38,410
| -16% | -$1.85M | 0.25% | 120 |
|
|
2015
Q2 | $14.5M | Sell |
239,364
-956
| -0.4% | -$58.1K | 0.35% | 93 |
|
|
2015
Q1 | $16.3M | Buy |
240,320
+867
| +0.4% | +$58.8K | 0.4% | 83 |
|
|
2014
Q4 | $16.8M | Buy |
239,453
+3,759
| +2% | +$264K | 0.4% | 83 |
|
|
2014
Q3 | $16.1M | Buy |
235,694
+10,510
| +5% | +$716K | 0.33% | 93 |
|
|
2014
Q2 | $14M | Sell |
225,184
-13,886
| -6% | -$863K | 0.28% | 99 |
|
|
2014
Q1 | $15.2M | Sell |
239,070
-3,735
| -2% | -$238K | 0.29% | 90 |
|
|
2013
Q4 | $15M | Buy |
242,805
+24,270
| +11% | +$1.5M | 0.4% | 75 |
|
|
2013
Q3 | $12.2M | Sell |
218,535
-2,964
| -1% | -$165K | 0.36% | 86 |
|
|
2013
Q2 | $11M | Buy |
+221,499
| New | +$11M | 0.34% | 89 |
|