IberiaBank’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,932
| Closed | -$423K | – | 254 |
|
|
2019
Q1 | $423K | Buy |
3,932
+481
| +14% | +$51.7K | 0.05% | 182 |
|
|
2018
Q4 | $372K | Sell |
3,451
-2,062
| -37% | -$222K | 0.05% | 189 |
|
|
2018
Q3 | $715K | Sell |
5,513
-197
| -3% | -$25.6K | 0.09% | 164 |
|
|
2018
Q2 | $759K | Buy |
5,710
+79
| +1% | +$10.5K | 0.13% | 152 |
|
|
2018
Q1 | $724K | Sell |
5,631
-1,791
| -24% | -$230K | 0.14% | 146 |
|
|
2017
Q4 | $1.08M | Buy |
7,422
+4,422
| +147% | +$642K | 0.17% | 137 |
|
|
2017
Q3 | $432K | Buy |
3,000
+1,000
| +50% | +$144K | 0.07% | 167 |
|
|
2017
Q2 | $254K | Sell |
2,000
-218
| -10% | -$27.7K | 0.08% | 147 |
|
|
2017
Q1 | $284K | Buy |
2,218
+40
| +2% | +$5.12K | 0.09% | 146 |
|
|
2016
Q4 | $251K | Buy |
+2,178
| New | +$251K | 0.09% | 143 |
|
|
2016
Q3 | – | Sell |
-2,201
| Closed | -$221K | – | 135 |
|
|
2016
Q2 | $221K | Sell |
2,201
-529
| -19% | -$53.1K | 0.1% | 137 |
|
|
2016
Q1 | $280K | Sell |
2,730
-4,605
| -63% | -$472K | 0.13% | 122 |
|
|
2015
Q4 | $762K | Sell |
7,335
-8,966
| -55% | -$931K | 0.34% | 67 |
|
|
2015
Q3 | $1.39M | Sell |
16,301
-23,208
| -59% | -$1.98M | 0.72% | 48 |
|
|
2015
Q2 | $4.08M | Buy |
39,509
+3,033
| +8% | +$313K | 1.82% | 12 |
|
|
2015
Q1 | $3.53M | Buy |
36,476
+6,265
| +21% | +$606K | 1.58% | 20 |
|
|
2014
Q4 | $2.78M | Sell |
30,211
-1,747
| -5% | -$161K | 1.52% | 24 |
|
|
2014
Q3 | $3.38M | Buy |
31,958
+2,355
| +8% | +$249K | 1.9% | 7 |
|
|
2014
Q2 | $3.07M | Buy |
29,603
+1,203
| +4% | +$125K | 1.72% | 10 |
|
|
2014
Q1 | $2.78M | Buy |
28,400
+606
| +2% | +$59.4K | 1.72% | 12 |
|
|
2013
Q4 | $2.49M | Buy |
27,794
+386
| +1% | +$34.6K | 1.63% | 16 |
|
|
2013
Q3 | $2.12M | Buy |
27,408
+4,079
| +17% | +$316K | 1.39% | 22 |
|
|
2013
Q2 | $1.51M | Buy |
+23,329
| New | +$1.51M | 1.14% | 32 |
|