Rockland 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 |
-2,926
| Closed | -$236K | – | 166 |
|
|
2017
Q2 | $236K | Hold |
2,926
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $235K | Hold |
2,926
| – | – | 0.04% | 148 |
|
|
2016
Q4 | $215K | Buy |
+2,926
| New | +$215K | 0.03% | 158 |
|
|
2016
Q3 | – | Sell |
-3,369
| Closed | -$218K | – | 162 |
|
|
2016
Q2 | $218K | Buy |
+3,369
| New | +$218K | 0.04% | 148 |
|
|
2015
Q2 | – | Sell |
-2,986
| Closed | -$203K | – | 144 |
|
|
2015
Q1 | $203K | Sell |
2,986
-63
| -2% | -$4.28K | 0.04% | 136 |
|
|
2014
Q4 | $214K | Sell |
3,049
-926
| -23% | -$65K | 0.04% | 138 |
|
|
2014
Q3 | $271K | Hold |
3,975
| – | – | 0.06% | 108 |
|
|
2014
Q2 | $247K | Buy |
3,975
+166
| +4% | +$10.3K | 0.06% | 108 |
|
|
2014
Q1 | $243K | Buy |
3,809
+401
| +12% | +$25.6K | 0.06% | 110 |
|
|
2013
Q4 | $210K | Buy |
+3,408
| New | +$210K | 0.05% | 125 |
|