MBT
Monroe Bank & Trust’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,188
| Closed | -$383K | – | 107 |
|
|
2019
Q1 | $383K | Sell |
7,188
-3,216
| -31% | -$171K | 0.12% | 84 |
|
|
2018
Q4 | $556K | Buy |
10,404
+80
| +0.8% | +$4.28K | 0.19% | 70 |
|
|
2018
Q3 | $664K | Buy |
+10,324
| New | +$664K | 0.2% | 69 |
|
|
2017
Q3 | – | Sell |
-12,180
| Closed | -$769K | – | 144 |
|
|
2017
Q2 | $769K | Sell |
12,180
-1,086
| -8% | -$68.6K | 0.25% | 64 |
|
|
2017
Q1 | $843K | Sell |
13,266
-6
| -0% | -$381 | 0.28% | 60 |
|
|
2016
Q4 | $760K | Sell |
13,272
-414
| -3% | -$23.7K | 0.26% | 66 |
|
|
2016
Q3 | $736K | Sell |
13,686
-1,350
| -9% | -$72.6K | 0.27% | 67 |
|
|
2016
Q2 | $747K | Buy |
15,036
+3,293
| +28% | +$164K | 0.26% | 69 |
|
|
2016
Q1 | $597K | Sell |
11,743
-539
| -4% | -$27.4K | 0.21% | 81 |
|
|
2015
Q4 | $632K | Sell |
12,282
-686
| -5% | -$35.3K | 0.23% | 81 |
|
|
2015
Q3 | $550K | Buy |
12,968
+228
| +2% | +$9.67K | 0.2% | 88 |
|
|
2015
Q2 | $652K | Buy |
12,740
+8,949
| +236% | +$458K | 0.22% | 89 |
|
|
2015
Q1 | $182K | Buy |
3,791
+54
| +1% | +$2.59K | 0.06% | 131 |
|
|
2014
Q4 | $170K | Buy |
+3,737
| New | +$170K | 0.06% | 141 |
|
|
2014
Q3 | – | Sell |
-3,737
| Closed | -$192K | – | 163 |
|
|
2014
Q2 | $192K | Buy |
3,737
+2,000
| +115% | +$103K | 0.06% | 143 |
|
|
2014
Q1 | $84K | Hold |
1,737
| – | – | 0.03% | 181 |
|
|
2013
Q4 | $77K | Hold |
1,737
| – | – | 0.03% | 153 |
|
|
2013
Q3 | $67K | Hold |
1,737
| – | – | 0.03% | 163 |
|
|
2013
Q2 | $56K | Buy |
+1,737
| New | +$56K | 0.02% | 166 |
|