Smithfield 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 |
-12,611
| Closed | -$1.02M | – | 844 |
|
|
2017
Q2 | $1.02M | Hold |
12,611
| – | – | 0.15% | 91 |
|
|
2017
Q1 | $1.01M | Hold |
12,611
| – | – | 0.16% | 84 |
|
|
2016
Q4 | $925K | Buy |
12,611
+30
| +0.2% | +$2.2K | 0.16% | 93 |
|
|
2016
Q3 | $843K | Sell |
12,581
-3,407
| -21% | -$228K | 0.15% | 92 |
|
|
2016
Q2 | $1.04M | Sell |
15,988
-399
| -2% | -$25.9K | 0.19% | 73 |
|
|
2016
Q1 | $1.04M | Buy |
16,387
+122
| +0.8% | +$7.73K | 0.2% | 72 |
|
|
2015
Q4 | $1.08M | Buy |
16,265
+300
| +2% | +$20K | 0.22% | 69 |
|
|
2015
Q3 | $769K | Sell |
15,965
-320
| -2% | -$15.4K | 0.16% | 89 |
|
|
2015
Q2 | $989K | Hold |
16,285
| – | – | 0.2% | 80 |
|
|
2015
Q1 | $1.11M | Buy |
16,285
+3,077
| +23% | +$209K | 0.22% | 71 |
|
|
2014
Q4 | $927K | Sell |
13,208
-145
| -1% | -$10.2K | 0.19% | 82 |
|
|
2014
Q3 | $910K | Hold |
13,353
| – | – | 0.18% | 95 |
|
|
2014
Q2 | $830K | Buy |
13,353
+420
| +3% | +$26.1K | 0.16% | 106 |
|
|
2014
Q1 | $824K | Sell |
12,933
-526
| -4% | -$33.5K | 0.16% | 110 |
|
|
2013
Q4 | $830K | Buy |
13,459
+4,580
| +52% | +$282K | 0.17% | 108 |
|
|
2013
Q3 | $494K | Hold |
8,879
| – | – | 0.11% | 146 |
|
|
2013
Q2 | $442K | Buy |
+8,879
| New | +$442K | 0.11% | 165 |
|