MB Financial Bank - Trust Department’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
Q1 | $60K | Sell |
562
-11,098
| -95% | -$1.18M | 0.01% | 171 |
|
|
2018
Q4 | $1.26M | Sell |
11,660
-1,770
| -13% | -$191K | 0.16% | 58 |
|
|
2018
Q3 | $1.74M | Sell |
13,430
-32
| -0.2% | -$4.15K | 0.18% | 55 |
|
|
2018
Q2 | $1.79M | Hold |
13,462
| – | – | 0.2% | 55 |
|
|
2018
Q1 | $1.73M | Hold |
13,462
| – | – | 0.2% | 54 |
|
|
2017
Q4 | $1.93M | Buy |
13,462
+281
| +2% | +$40.4K | 0.2% | 54 |
|
|
2017
Q3 | $1.84M | Buy |
13,181
+3,846
| +41% | +$537K | 0.2% | 58 |
|
|
2017
Q2 | $1.19M | Buy |
9,335
+841
| +10% | +$107K | 0.13% | 66 |
|
|
2017
Q1 | $1.09M | Sell |
8,494
-344
| -4% | -$44.1K | 0.12% | 66 |
|
|
2016
Q4 | $1.02M | Buy |
8,838
+1,006
| +13% | +$116K | 0.11% | 68 |
|
|
2016
Q3 | $819K | Hold |
7,832
| – | – | 0.09% | 70 |
|
|
2016
Q2 | $785K | Hold |
7,832
| – | – | 0.09% | 74 |
|
|
2016
Q1 | $804K | Hold |
7,832
| – | – | 0.09% | 71 |
|
|
2015
Q4 | $813K | Sell |
7,832
-70
| -0.9% | -$7.27K | 0.1% | 76 |
|
|
2015
Q3 | $676K | Buy |
7,902
+70
| +0.9% | +$5.99K | 0.08% | 85 |
|
|
2015
Q2 | $808K | Buy |
7,832
+2,479
| +46% | +$256K | 0.1% | 76 |
|
|
2015
Q1 | $518K | Buy |
5,353
+1,735
| +48% | +$168K | 0.06% | 99 |
|
|
2014
Q4 | $333K | Sell |
3,618
-3,619
| -50% | -$333K | 0.04% | 136 |
|
|
2014
Q3 | $759K | Buy |
7,237
+3,619
| +100% | +$380K | 0.05% | 138 |
|
|
2014
Q2 | $376K | Hold |
3,618
| – | – | 0.05% | 150 |
|
|
2014
Q1 | $355K | Hold |
3,618
| – | – | 0.05% | 126 |
|
|
2013
Q4 | $324K | Buy |
3,618
+2,676
| +284% | +$240K | 0.05% | 129 |
|
|
2013
Q3 | $73K | Buy |
+942
| New | +$73K | 0.01% | 225 |
|