KeyBank National Association’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 |
-486,970
| Closed | -$39.3M | – | 1152 |
|
|
2017
Q2 | $39.3M | Sell |
486,970
-8,442
| -2% | -$681K | 0.24% | 96 |
|
|
2017
Q1 | $39.8M | Sell |
495,412
-7,599
| -2% | -$610K | 0.24% | 99 |
|
|
2016
Q4 | $36.9M | Sell |
503,011
-4,933
| -1% | -$362K | 0.23% | 103 |
|
|
2016
Q3 | $34M | Buy |
507,944
+21,808
| +4% | +$1.46M | 0.21% | 106 |
|
|
2016
Q2 | $31.5M | Sell |
486,136
-15,362
| -3% | -$995K | 0.21% | 109 |
|
|
2016
Q1 | $31.8M | Sell |
501,498
-6,487
| -1% | -$411K | 0.21% | 108 |
|
|
2015
Q4 | $33.8M | Sell |
507,985
-9,144
| -2% | -$609K | 0.23% | 102 |
|
|
2015
Q3 | $24.9M | Sell |
517,129
-31,639
| -6% | -$1.53M | 0.18% | 117 |
|
|
2015
Q2 | $33.3M | Sell |
548,768
-15,067
| -3% | -$915K | 0.22% | 104 |
|
|
2015
Q1 | $38.3M | Sell |
563,835
-12,993
| -2% | -$882K | 0.25% | 96 |
|
|
2014
Q4 | $40.5M | Sell |
576,828
-572
| -0.1% | -$40.2K | 0.27% | 95 |
|
|
2014
Q3 | $39.3M | Sell |
577,400
-15,110
| -3% | -$1.03M | 0.27% | 93 |
|
|
2014
Q2 | $36.8M | Sell |
592,510
-13,256
| -2% | -$824K | 0.24% | 97 |
|
|
2014
Q1 | $38.6M | Sell |
605,766
-14,845
| -2% | -$946K | 0.3% | 92 |
|
|
2013
Q4 | $38.3M | Sell |
620,611
-11,621
| -2% | -$717K | 0.25% | 95 |
|
|
2013
Q3 | $35.2M | Sell |
632,232
-31,701
| -5% | -$1.76M | 0.24% | 96 |
|
|
2013
Q2 | $33.1M | Buy |
+663,933
| New | +$33.1M | 0.12% | 206 |
|