Spinnaker 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 |
-41,832
| Closed | -$3.38M | – | 202 |
|
|
2017
Q2 | $3.38M | Sell |
41,832
-664
| -2% | -$53.6K | 0.42% | 44 |
|
|
2017
Q1 | $3.41M | Buy |
42,496
+1,332
| +3% | +$107K | 0.44% | 40 |
|
|
2016
Q4 | $3.02M | Sell |
41,164
-27
| -0.1% | -$1.98K | 0.41% | 47 |
|
|
2016
Q3 | $2.76M | Sell |
41,191
-286
| -0.7% | -$19.2K | 0.37% | 49 |
|
|
2016
Q2 | $2.69M | Buy |
41,477
+64
| +0.2% | +$4.15K | 0.37% | 52 |
|
|
2016
Q1 | $2.62M | Sell |
41,413
-369
| -0.9% | -$23.4K | 0.37% | 52 |
|
|
2015
Q4 | $2.78M | Sell |
41,782
-496
| -1% | -$33K | 0.4% | 52 |
|
|
2015
Q3 | $2.04M | Sell |
42,278
-22,525
| -35% | -$1.09M | 0.31% | 63 |
|
|
2015
Q2 | $3.94M | Sell |
64,803
-956
| -1% | -$58.1K | 0.59% | 34 |
|
|
2015
Q1 | $4.46M | Sell |
65,759
-4,465
| -6% | -$303K | 0.64% | 32 |
|
|
2014
Q4 | $4.93M | Buy |
70,224
+350
| +0.5% | +$24.6K | 0.73% | 34 |
|
|
2014
Q3 | $4.76M | Sell |
69,874
-1,602
| -2% | -$109K | 0.77% | 33 |
|
|
2014
Q2 | $4.44M | Sell |
71,476
-11,668
| -14% | -$725K | 0.73% | 36 |
|
|
2014
Q1 | $5.3M | Sell |
83,144
-33,889
| -29% | -$2.16M | 0.87% | 34 |
|
|
2013
Q4 | $7.22M | Buy |
117,033
+348
| +0.3% | +$21.5K | 1.2% | 18 |
|
|
2013
Q3 | $6.49M | Buy |
116,685
+474
| +0.4% | +$26.4K | 1.18% | 19 |
|
|
2013
Q2 | $5.79M | Buy |
+116,211
| New | +$5.79M | 1.09% | 21 |
|