Parkside Financial Bank & Trust’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,984
| Closed | -$483K | – | 1638 |
|
|
2017
Q2 | $483K | Sell |
5,984
-1,265
| -17% | -$102K | 0.2% | 86 |
|
|
2017
Q1 | $582K | Sell |
7,249
-62
| -0.8% | -$4.98K | 0.25% | 71 |
|
|
2016
Q4 | $536K | Buy |
7,311
+1,560
| +27% | +$114K | 0.23% | 82 |
|
|
2016
Q3 | $385K | Buy |
5,751
+259
| +5% | +$17.3K | 0.18% | 108 |
|
|
2016
Q2 | $356K | Buy |
5,492
+521
| +10% | +$33.8K | 0.17% | 105 |
|
|
2016
Q1 | $315K | Buy |
4,971
+539
| +12% | +$34.2K | 0.16% | 106 |
|
|
2015
Q4 | $295K | Sell |
4,432
-459
| -9% | -$30.6K | 0.15% | 112 |
|
|
2015
Q3 | $236K | Sell |
4,891
-9,338
| -66% | -$451K | 0.13% | 115 |
|
|
2015
Q2 | $864K | Sell |
14,229
-103
| -0.7% | -$6.25K | 0.46% | 50 |
|
|
2015
Q1 | $973K | Sell |
14,332
-336
| -2% | -$22.8K | 0.52% | 46 |
|
|
2014
Q4 | $1.03M | Sell |
14,668
-754
| -5% | -$52.9K | 0.58% | 45 |
|
|
2014
Q3 | $1.05M | Buy |
15,422
+51
| +0.3% | +$3.48K | 0.64% | 46 |
|
|
2014
Q2 | $955K | Sell |
15,371
-1,517
| -9% | -$94.3K | 0.57% | 56 |
|
|
2014
Q1 | $1.08M | Buy |
16,888
+166
| +1% | +$10.6K | 0.67% | 42 |
|
|
2013
Q4 | $1.03M | Buy |
16,722
+762
| +5% | +$47K | 0.7% | 44 |
|
|
2013
Q3 | $887K | Buy |
15,960
+18
| +0.1% | +$1K | 0.69% | 43 |
|
|
2013
Q2 | $795K | Buy |
+15,942
| New | +$795K | 0.63% | 50 |
|