PTC
DD
Private Trust Company’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 |
-19,860
| Closed | -$1.6M | – | 388 |
|
|
2017
Q2 | $1.6M | Buy |
19,860
+2,265
| +13% | +$183K | 0.35% | 74 |
|
|
2017
Q1 | $1.41M | Sell |
17,595
-421
| -2% | -$33.8K | 0.33% | 79 |
|
|
2016
Q4 | $1.32M | Buy |
18,016
+1,608
| +10% | +$118K | 0.32% | 84 |
|
|
2016
Q3 | $1.1M | Sell |
16,408
-9,749
| -37% | -$652K | 0.27% | 98 |
|
|
2016
Q2 | $1.69M | Sell |
26,157
-1,573
| -6% | -$102K | 0.44% | 65 |
|
|
2016
Q1 | $1.76M | Sell |
27,730
-10,170
| -27% | -$644K | 0.48% | 58 |
|
|
2015
Q4 | $2.52M | Sell |
37,900
-1,134
| -3% | -$75.5K | 0.72% | 33 |
|
|
2015
Q3 | $1.88M | Buy |
39,034
+10,473
| +37% | +$505K | 0.56% | 45 |
|
|
2015
Q2 | $1.83M | Buy |
28,561
+261
| +0.9% | +$16.7K | 0.52% | 47 |
|
|
2015
Q1 | $2.02M | Sell |
28,300
-5,606
| -17% | -$401K | 0.58% | 44 |
|
|
2014
Q4 | $2.51M | Buy |
33,906
+14,473
| +74% | +$1.07M | 0.79% | 24 |
|
|
2014
Q3 | $1.4M | Sell |
19,433
-3,732
| -16% | -$268K | 0.47% | 53 |
|
|
2014
Q2 | $1.52M | Buy |
23,165
+144
| +0.6% | +$9.42K | 0.49% | 48 |
|
|
2014
Q1 | $1.55M | Sell |
23,021
-755
| -3% | -$50.7K | 0.58% | 34 |
|
|
2013
Q4 | $1.55M | Buy |
23,776
+1,244
| +6% | +$80.8K | 0.62% | 35 |
|
|
2013
Q3 | $1.32M | Buy |
22,532
+2,014
| +10% | +$118K | 0.6% | 39 |
|
|
2013
Q2 | $1.08M | Buy |
+20,518
| New | +$1.08M | 0.49% | 50 |
|