MBTD
DD
Mechanics Bank - Trust Department’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,938
| Closed | -$802K | – | 162 |
|
|
2017
Q2 | $802K | Buy |
9,938
+17
| +0.2% | +$1.37K | 0.19% | 97 |
|
|
2017
Q1 | $797K | Sell |
9,921
-100
| -1% | -$8.03K | 0.19% | 97 |
|
|
2016
Q4 | $735K | Sell |
10,021
-425
| -4% | -$31.2K | 0.18% | 99 |
|
|
2016
Q3 | $700K | Buy |
10,446
+90
| +0.9% | +$6.03K | 0.17% | 99 |
|
|
2016
Q2 | $671K | Buy |
10,356
+700
| +7% | +$45.4K | 0.25% | 64 |
|
|
2016
Q1 | $612K | Sell |
9,656
-882
| -8% | -$55.9K | 0.24% | 66 |
|
|
2015
Q4 | $701K | Buy |
10,538
+150
| +1% | +$9.98K | 0.27% | 70 |
|
|
2015
Q3 | $500K | Sell |
10,388
-4,070
| -28% | -$196K | 0.2% | 76 |
|
|
2015
Q2 | $925K | Hold |
14,458
| – | – | 0.32% | 65 |
|
|
2015
Q1 | $1.03M | Sell |
14,458
-250
| -2% | -$17.9K | 0.33% | 64 |
|
|
2014
Q4 | $1.09M | Sell |
14,708
-1,000
| -6% | -$74K | 0.34% | 64 |
|
|
2014
Q3 | $1.13M | Sell |
15,708
-550
| -3% | -$39.5K | 0.34% | 60 |
|
|
2014
Q2 | $1.06M | Buy |
16,258
+600
| +4% | +$39.3K | 0.3% | 62 |
|
|
2014
Q1 | $1.05M | Hold |
15,658
| – | – | 0.24% | 66 |
|
|
2013
Q4 | $1.02M | Sell |
15,658
-807
| -5% | -$52.5K | 0.25% | 65 |
|
|
2013
Q3 | $965K | Sell |
16,465
-100
| -0.6% | -$5.86K | 0.26% | 65 |
|
|
2013
Q2 | $870K | Buy |
+16,565
| New | +$870K | 0.23% | 68 |
|