Independence 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 |
-5,812
| Closed | -$469K | – | 80 |
|
|
2017
Q2 | $469K | Hold |
5,812
| – | – | 0.56% | 34 |
|
|
2017
Q1 | $467K | Hold |
5,812
| – | – | 0.6% | 32 |
|
|
2016
Q4 | $427K | Buy |
+5,812
| New | +$427K | 0.59% | 33 |
|
|
2016
Q3 | – | Sell |
-7,374
| Closed | -$478K | – | 59 |
|
|
2016
Q2 | $478K | Buy |
7,374
+1,875
| +34% | +$122K | 0.73% | 31 |
|
|
2016
Q1 | $348K | Sell |
5,499
-1,549
| -22% | -$98K | 0.55% | 36 |
|
|
2015
Q4 | $469K | Buy |
7,048
+2,589
| +58% | +$172K | 0.61% | 37 |
|
|
2015
Q3 | $215K | Sell |
4,459
-5,501
| -55% | -$265K | 0.22% | 89 |
|
|
2015
Q2 | $605K | Sell |
9,960
-3,512
| -26% | -$213K | 0.41% | 47 |
|
|
2015
Q1 | $914K | Hold |
13,472
| – | – | 0.58% | 36 |
|
|
2014
Q4 | $946K | Buy |
13,472
+2,355
| +21% | +$165K | 0.57% | 37 |
|
|
2014
Q3 | $758K | Hold |
11,117
| – | – | 0.5% | 38 |
|
|
2014
Q2 | $691K | Sell |
11,117
-179
| -2% | -$11.1K | 0.44% | 38 |
|
|
2014
Q1 | $720K | Buy |
11,296
+2,417
| +27% | +$154K | 0.5% | 35 |
|
|
2013
Q4 | $548K | Buy |
8,879
+1,006
| +13% | +$62.1K | 0.37% | 43 |
|
|
2013
Q3 | $438K | Buy |
7,873
+185
| +2% | +$10.3K | 0.32% | 50 |
|
|
2013
Q2 | $383K | Buy |
+7,688
| New | +$383K | 0.28% | 61 |
|