SEI Trust Company’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.7M | Sell |
120,388
-8,592
| -7% | -$909K | 0.12% | 217 |
|
|
2014
Q2 | $13.4M | Buy |
128,980
+989
| +0.8% | +$103K | 0.13% | 213 |
|
|
2014
Q1 | $12.5M | Buy |
127,991
+4,507
| +4% | +$442K | 0.12% | 211 |
|
|
2013
Q4 | $11.1M | Buy |
123,484
+15,318
| +14% | +$1.37M | 0.1% | 220 |
|
|
2013
Q3 | $8.38M | Sell |
108,166
-27,766
| -20% | -$2.15M | 0.09% | 255 |
|
|
2013
Q2 | $8.82M | Buy |
+135,932
| New | +$8.82M | 0.11% | 224 |
|