Philadelphia Trust Company’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 |
-336,667
| Closed | -$27.2M | – | 224 |
|
|
2017
Q2 | $27.2M | Sell |
336,667
-11,347
| -3% | -$916K | 2.31% | 9 |
|
|
2017
Q1 | $28M | Sell |
348,014
-10,609
| -3% | -$852K | 2.3% | 7 |
|
|
2016
Q4 | $26.3M | Sell |
358,623
-9,264
| -3% | -$680K | 2.1% | 9 |
|
|
2016
Q3 | $24.6M | Sell |
367,887
-106,785
| -22% | -$7.15M | 2.13% | 11 |
|
|
2016
Q2 | $30.8M | Sell |
474,672
-19,341
| -4% | -$1.25M | 2.66% | 7 |
|
|
2016
Q1 | $31.3M | Sell |
494,013
-19,073
| -4% | -$1.21M | 2.68% | 8 |
|
|
2015
Q4 | $34.3M | Buy |
513,086
+5,185
| +1% | +$347K | 2.88% | 6 |
|
|
2015
Q3 | $24.5M | Buy |
507,901
+475,726
| +1,479% | +$22.9M | 2.21% | 9 |
|
|
2015
Q2 | $478K | Sell |
32,175
-425,447
| -93% | -$6.32M | 1.76% | 17 |
|
|
2015
Q1 | $31.1M | Buy |
457,622
+63,895
| +16% | +$4.34M | 2.37% | 7 |
|
|
2014
Q4 | $27.6M | Sell |
393,727
-139,028
| -26% | -$9.76M | 2.22% | 13 |
|
|
2014
Q3 | $36.3M | Sell |
532,755
-10,019
| -2% | -$683K | 2.25% | 12 |
|
|
2014
Q2 | $33.7M | Sell |
542,774
-15,356
| -3% | -$954K | 2.1% | 21 |
|
|
2014
Q1 | $35.6M | Sell |
558,130
-31,366
| -5% | -$2M | 2.24% | 17 |
|
|
2013
Q4 | $36.4M | Sell |
589,496
-16,317
| -3% | -$1.01M | 2.32% | 8 |
|
|
2013
Q3 | $33.7M | Sell |
605,813
-5,740
| -0.9% | -$319K | 2.33% | 10 |
|
|
2013
Q2 | $30.5M | Buy |
+611,553
| New | +$30.5M | 2.28% | 13 |
|