Sabal 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 |
-6,109
| Closed | -$493K | – | 139 |
|
|
2017
Q2 | $493K | Buy |
6,109
+109
| +2% | +$8.8K | 0.05% | 87 |
|
|
2017
Q1 | $482K | Sell |
6,000
-1,185
| -16% | -$95.2K | 0.05% | 83 |
|
|
2016
Q4 | $528K | Hold |
7,185
| – | – | 0.06% | 78 |
|
|
2016
Q3 | $481K | Sell |
7,185
-150
| -2% | -$10K | 0.05% | 83 |
|
|
2016
Q2 | $476K | Sell |
7,335
-359
| -5% | -$23.3K | 0.05% | 76 |
|
|
2016
Q1 | $488K | Sell |
7,694
-3,794
| -33% | -$241K | 0.06% | 75 |
|
|
2015
Q4 | $765K | Sell |
11,488
-372,415
| -97% | -$24.8M | 0.1% | 59 |
|
|
2015
Q3 | $18.5M | Buy |
383,903
+35,009
| +10% | +$1.69M | 2.58% | 24 |
|
|
2015
Q2 | $21.2M | Buy |
348,894
+6,194
| +2% | +$376K | 2.76% | 12 |
|
|
2015
Q1 | $23.3M | Buy |
342,700
+2,485
| +0.7% | +$169K | 3.06% | 7 |
|
|
2014
Q4 | $23.9M | Sell |
340,215
-972
| -0.3% | -$68.3K | 3.09% | 5 |
|
|
2014
Q3 | $23.3M | Buy |
341,187
+3,907
| +1% | +$266K | 3.12% | 8 |
|
|
2014
Q2 | $21M | Buy |
337,280
+4,050
| +1% | +$252K | 2.99% | 9 |
|
|
2014
Q1 | $21.2M | Sell |
333,230
-96
| -0% | -$6.12K | 3% | 7 |
|
|
2013
Q4 | $20.6M | Buy |
333,326
+11,871
| +4% | +$732K | 2.93% | 9 |
|
|
2013
Q3 | $17.9M | Buy |
321,455
+67,735
| +27% | +$3.77M | 2.78% | 11 |
|
|
2013
Q2 | $12.7M | Buy |
+253,720
| New | +$12.7M | 2.02% | 31 |
|