Oakworth Capital’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,736
| Closed | -$482K | – | 684 |
|
|
2017
Q3 | $482K | Sell |
5,736
-144
| -2% | -$11.9K | 0.12% | 83 |
|
|
2017
Q2 | $475K | Hold |
5,880
| – | – | 0.13% | 85 |
|
|
2017
Q1 | $472K | Buy |
5,880
+88
| +2% | +$6.83K | 0.14% | 83 |
|
|
2016
Q4 | $426K | Buy |
5,792
+1,530
| +36% | +$109K | 0.14% | 88 |
|
|
2016
Q3 | $285K | Hold |
4,262
| – | – | 0.1% | 108 |
|
|
2016
Q2 | $278K | Buy |
4,262
+2,615
| +159% | +$172K | 0.1% | 108 |
|
|
2016
Q1 | $105K | Sell |
1,647
-91
| -5% | -$5.45K | 0.04% | 163 |
|
|
2015
Q4 | $115K | Sell |
1,738
-959
| -36% | -$60.9K | 0.05% | 148 |
|
|
2015
Q3 | $130K | Sell |
2,697
-2,784
| -51% | -$149K | 0.07% | 104 |
|
|
2015
Q2 | $290K | Hold |
5,481
| – | – | 0.14% | 64 |
|
|
2015
Q1 | $381K | Hold |
5,481
| – | – | 0.18% | 63 |
|
|
2014
Q4 | $385K | Hold |
5,481
| – | – | 0.2% | 59 |
|
|
2014
Q3 | $344K | Hold |
5,481
| – | – | 0.2% | 48 |
|
|
2014
Q2 | $341K | Hold |
5,481
| – | – | 0.21% | 49 |
|
|
2014
Q1 | $349K | Buy |
5,481
+3,861
| +238% | +$236K | 0.23% | 47 |
|
|
2013
Q4 | $100K | Buy |
+1,620
| New | +$93.6K | 0.07% | 86 |
|
