National Penn Investors Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,426
| Closed | -$356K | – | 224 |
|
|
2015
Q4 | $356K | Hold |
3,426
| – | – | 0.04% | 159 |
|
|
2015
Q3 | $293K | Hold |
3,426
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $353K | Buy |
3,426
+156
| +5% | +$16.1K | 0.04% | 164 |
|
|
2015
Q1 | $317K | Hold |
3,270
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $301K | Buy |
3,270
+42
| +1% | +$3.87K | 0.03% | 151 |
|
|
2014
Q3 | $342K | Sell |
3,228
-991
| -23% | -$105K | 0.04% | 143 |
|
|
2014
Q2 | $438K | Sell |
4,219
-30
| -0.7% | -$3.11K | 0.05% | 133 |
|
|
2014
Q1 | $416K | Sell |
4,249
-60
| -1% | -$5.87K | 0.05% | 140 |
|
|
2013
Q4 | $386K | Buy |
4,309
+90
| +2% | +$8.06K | 0.04% | 162 |
|
|
2013
Q3 | $327K | Sell |
4,219
-258
| -6% | -$20K | 0.04% | 171 |
|
|
2013
Q2 | $291K | Buy |
+4,477
| New | +$291K | 0.04% | 172 |
|