MA
DD
MUFG Americas’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 |
-203,274
| Closed | -$16.4M | – | 1265 |
|
|
2017
Q2 | $16.4M | Sell |
203,274
-7,194
| -3% | -$581K | 0.52% | 50 |
|
|
2017
Q1 | $16.9M | Sell |
210,468
-3,563
| -2% | -$286K | 0.56% | 43 |
|
|
2016
Q4 | $15.7M | Sell |
214,031
-3,285
| -2% | -$241K | 0.52% | 47 |
|
|
2016
Q3 | $14.6M | Sell |
217,316
-8,211
| -4% | -$550K | 0.49% | 53 |
|
|
2016
Q2 | $14.6M | Sell |
225,527
-2,797
| -1% | -$181K | 0.51% | 52 |
|
|
2016
Q1 | $14.5M | Sell |
228,324
-9,230
| -4% | -$584K | 0.51% | 51 |
|
|
2015
Q4 | $15.8M | Sell |
237,554
-5,823
| -2% | -$388K | 0.57% | 45 |
|
|
2015
Q3 | $11.7M | Sell |
243,377
-5,481
| -2% | -$264K | 0.44% | 67 |
|
|
2015
Q2 | $15.9M | Sell |
248,858
-6,478
| -3% | -$414K | 0.54% | 48 |
|
|
2015
Q1 | $18.2M | Buy |
255,336
+5,783
| +2% | +$413K | 0.61% | 45 |
|
|
2014
Q4 | $18.5M | Sell |
249,553
-1,158
| -0.5% | -$85.6K | 0.61% | 45 |
|
|
2014
Q3 | $18M | Sell |
250,711
-4,895
| -2% | -$351K | 0.6% | 43 |
|
|
2014
Q2 | $16.7M | Sell |
255,606
-5,409
| -2% | -$354K | 0.55% | 47 |
|
|
2014
Q1 | $17.5M | Sell |
261,015
-8,641
| -3% | -$580K | 0.59% | 47 |
|
|
2013
Q4 | $17.5M | Sell |
269,656
-4,278
| -2% | -$278K | 0.58% | 50 |
|
|
2013
Q3 | $16M | Buy |
273,934
+16,365
| +6% | +$958K | 0.55% | 53 |
|
|
2013
Q2 | $13.5M | Buy |
+257,569
| New | +$13.5M | 0.27% | 121 |
|