SFT
Simmons First Trust’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $407K | Buy |
+7,891
| New | +$407K | 0.05% | 218 |
|
|
2015
Q3 | – | Sell |
-42,400
| Closed | -$2.17M | – | 164 |
|
|
2015
Q2 | $2.17M | Sell |
42,400
-884
| -2% | -$45.2K | 0.53% | 48 |
|
|
2015
Q1 | $2.08M | Buy |
43,284
+4,730
| +12% | +$227K | 0.51% | 54 |
|
|
2014
Q4 | $1.76M | Buy |
38,554
+488
| +1% | +$22.3K | 0.44% | 59 |
|
|
2014
Q3 | $2M | Sell |
38,066
-753
| -2% | -$39.5K | 0.65% | 43 |
|
|
2014
Q2 | $2M | Buy |
38,819
+2,634
| +7% | +$136K | 0.61% | 45 |
|
|
2014
Q1 | $1.76M | Buy |
36,185
+749
| +2% | +$36.4K | 0.55% | 47 |
|
|
2013
Q4 | $1.57M | Sell |
35,436
-10,132
| -22% | -$450K | 0.52% | 43 |
|
|
2013
Q3 | $1.75M | Buy |
45,568
+35,289
| +343% | +$1.36M | 0.68% | 38 |
|
|
2013
Q2 | $331K | Buy |
+10,279
| New | +$331K | 0.16% | 79 |
|