Penobscot Investment Management’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 |
-52,868
| Closed | -$3.66M | – | 187 |
|
|
2017
Q3 | $3.66M | Buy |
52,868
+16,717
| +46% | +$1.38M | 1.1% | 31 |
|
|
2017
Q2 | $2.92M | Buy |
36,151
+56
| +0.2% | +$4.48K | 0.94% | 38 |
|
|
2017
Q1 | $2.9M | Sell |
36,095
-1,390
| -4% | -$108K | 0.97% | 37 |
|
|
2016
Q4 | $2.75M | Hold |
37,485
| – | – | 0.95% | 37 |
|
|
2016
Q3 | $2.51M | Hold |
37,485
| – | – | 0.88% | 39 |
|
|
2016
Q2 | $2.43M | Buy |
37,485
+146
| +0.4% | +$9.59K | 0.87% | 37 |
|
|
2016
Q1 | $2.36M | Sell |
37,339
-7,330
| -16% | -$439K | 0.88% | 38 |
|
|
2015
Q4 | $2.98M | Hold |
44,669
| – | – | 0.93% | 34 |
|
|
2015
Q3 | $2.15M | Sell |
44,669
-2,499
| -5% | -$133K | 0.72% | 46 |
|
|
2015
Q2 | $2.87M | Sell |
47,168
-1,948
| -4% | -$131K | 0.89% | 35 |
|
|
2015
Q1 | $3.33M | Sell |
49,116
-209
| -0.4% | -$14.9K | 1.06% | 29 |
|
|
2014
Q4 | $3.46M | Hold |
49,325
| – | – | 1.09% | 28 |
|
|
2014
Q3 | $3.36M | Hold |
49,325
| – | – | 1.12% | 25 |
|
|
2014
Q2 | $3.07M | Buy |
49,325
+2,106
| +4% | +$135K | 1.03% | 30 |
|
|
2014
Q1 | $3.01M | Sell |
47,219
-1,434
| -3% | -$87.7K | 1.07% | 29 |
|
|
2013
Q4 | $3M | Hold |
48,653
| – | – | 1.06% | 29 |
|
|
2013
Q3 | $2.71M | Hold |
48,653
| – | – | 1.06% | 30 |
|
|
2013
Q2 | $2.43M | Buy |
+48,653
| New | +$2.46M | 1.01% | 29 |
|
