SouthState Corp’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 |
-95,968
| Closed | -$7.75M | – | 268 |
|
|
2017
Q2 | $7.75M | Sell |
95,968
-1,319
| -1% | -$106K | 1% | 34 |
|
|
2017
Q1 | $7.82M | Buy |
97,287
+3,304
| +4% | +$265K | 1.02% | 32 |
|
|
2016
Q4 | $6.9M | Sell |
93,983
-122
| -0.1% | -$8.96K | 0.99% | 36 |
|
|
2016
Q3 | $6.3M | Sell |
94,105
-2,030
| -2% | -$136K | 0.96% | 36 |
|
|
2016
Q2 | $6.23M | Sell |
96,135
-3,637
| -4% | -$236K | 0.93% | 38 |
|
|
2016
Q1 | $6.32M | Sell |
99,772
-448
| -0.4% | -$28.4K | 0.98% | 35 |
|
|
2015
Q4 | $6.68M | Buy |
100,220
+1,025
| +1% | +$68.3K | 1.05% | 34 |
|
|
2015
Q3 | $4.78M | Sell |
99,195
-4,687
| -5% | -$226K | 0.73% | 51 |
|
|
2015
Q2 | $6.31M | Buy |
103,882
+2,174
| +2% | +$132K | 0.88% | 40 |
|
|
2015
Q1 | $6.9M | Sell |
101,708
-630
| -0.6% | -$42.8K | 0.98% | 34 |
|
|
2014
Q4 | $7.19M | Sell |
102,338
-1,668
| -2% | -$117K | 1.13% | 28 |
|
|
2014
Q3 | $7.09M | Buy |
104,006
+4,197
| +4% | +$286K | 1.08% | 21 |
|
|
2014
Q2 | $6.2M | Buy |
99,809
+408
| +0.4% | +$25.4K | 1.02% | 28 |
|
|
2014
Q1 | $6.33M | Sell |
99,401
-344
| -0.3% | -$21.9K | 1.02% | 24 |
|
|
2013
Q4 | $6.15M | Buy |
99,745
+1,445
| +1% | +$89.2K | 1.02% | 24 |
|
|
2013
Q3 | $5.47M | Sell |
98,300
-4,016
| -4% | -$223K | 1.01% | 25 |
|
|
2013
Q2 | $5.1M | Buy |
+102,316
| New | +$5.1M | 1.08% | 30 |
|