OPTFSNA
DD
Old Point Trust & Financial Services N A’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 |
-16,825
| Closed | -$1.36M | – | 76 |
|
|
2017
Q2 | $1.36M | Sell |
16,825
-900
| -5% | -$72.6K | 0.79% | 40 |
|
|
2017
Q1 | $1.42M | Hold |
17,725
| – | – | 0.82% | 41 |
|
|
2016
Q4 | $1.3M | Buy |
17,725
+275
| +2% | +$20.2K | 0.78% | 41 |
|
|
2016
Q3 | $1.17M | Sell |
17,450
-2,200
| -11% | -$147K | 0.72% | 42 |
|
|
2016
Q2 | $1.27M | Sell |
19,650
-1,300
| -6% | -$84.3K | 0.79% | 38 |
|
|
2016
Q1 | $1.33M | Sell |
20,950
-1,700
| -8% | -$108K | 0.83% | 38 |
|
|
2015
Q4 | $1.51M | Sell |
22,650
-2,175
| -9% | -$145K | 0.98% | 35 |
|
|
2015
Q3 | $1.2M | Sell |
24,825
-34,340
| -58% | -$1.65M | 0.85% | 37 |
|
|
2015
Q2 | $3.78M | Sell |
59,165
-800
| -1% | -$51.2K | 2.46% | 16 |
|
|
2015
Q1 | $4.29M | Sell |
59,965
-200
| -0.3% | -$14.3K | 2.76% | 16 |
|
|
2014
Q4 | $4.45M | Sell |
60,165
-1,700
| -3% | -$126K | 2.68% | 14 |
|
|
2014
Q3 | $4.44M | Buy |
61,865
+5,401
| +10% | +$388K | 2.66% | 16 |
|
|
2014
Q2 | $3.7M | Buy |
56,464
+287
| +0.5% | +$18.8K | 2.21% | 20 |
|
|
2014
Q1 | $3.77M | Sell |
56,177
-1,300
| -2% | -$87.2K | 2.36% | 18 |
|
|
2013
Q4 | $3.73M | Sell |
57,477
-1,900
| -3% | -$123K | 2.44% | 17 |
|
|
2013
Q3 | $3.48M | Sell |
59,377
-900
| -1% | -$52.7K | 2.41% | 17 |
|
|
2013
Q2 | $3.16M | Buy |
+60,277
| New | +$3.16M | 2.25% | 17 |
|