Mitsubishi UFJ Trust & Banking’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 |
-1,743,039
| Closed | -$141M | – | 798 |
|
|
2017
Q2 | $141M | Sell |
1,743,039
-4,480
| -0.3% | -$362K | 0.27% | 86 |
|
|
2017
Q1 | $140M | Sell |
1,747,519
-14,273
| -0.8% | -$1.15M | 0.28% | 81 |
|
|
2016
Q4 | $129M | Sell |
1,761,792
-31,851
| -2% | -$2.34M | 0.27% | 83 |
|
|
2016
Q3 | $120M | Buy |
1,793,643
+31,521
| +2% | +$2.11M | 0.25% | 92 |
|
|
2016
Q2 | $114M | Buy |
1,762,122
+6,409
| +0.4% | +$415K | 0.25% | 95 |
|
|
2016
Q1 | $111M | Sell |
1,755,713
-20,472
| -1% | -$1.3M | 0.25% | 95 |
|
|
2015
Q4 | $118M | Sell |
1,776,185
-13,103
| -0.7% | -$873K | 0.27% | 84 |
|
|
2015
Q3 | $86.2M | Sell |
1,789,288
-81,582
| -4% | -$3.93M | 0.21% | 115 |
|
|
2015
Q2 | $114M | Buy |
1,870,870
+33,649
| +2% | +$2.04M | 0.26% | 86 |
|
|
2015
Q1 | $125M | Sell |
1,837,221
-31,731
| -2% | -$2.15M | 0.29% | 78 |
|
|
2014
Q4 | $131M | Buy |
1,868,952
+19,269
| +1% | +$1.35M | 0.31% | 73 |
|
|
2014
Q3 | $126M | Sell |
1,849,683
-175,304
| -9% | -$11.9M | 0.31% | 73 |
|
|
2014
Q2 | $126M | Sell |
2,024,987
-69,302
| -3% | -$4.31M | 0.29% | 78 |
|
|
2014
Q1 | $133M | Buy |
2,094,289
+5,148
| +0.2% | +$328K | 0.32% | 67 |
|
|
2013
Q4 | $129M | Sell |
2,089,141
-35,842
| -2% | -$2.21M | 0.32% | 64 |
|
|
2013
Q3 | $118M | Sell |
2,124,983
-17,695
| -0.8% | -$984K | 0.32% | 68 |
|
|
2013
Q2 | $107M | Buy |
+2,142,678
| New | +$107M | 0.3% | 73 |
|