Stewart & Patten Company’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 |
-215,981
| Closed | -$17.4M | – | 104 |
|
|
2017
Q2 | $17.4M | Sell |
215,981
-5,263
| -2% | -$425K | 3.25% | 12 |
|
|
2017
Q1 | $17.8M | Sell |
221,244
-5,258
| -2% | -$422K | 3.28% | 12 |
|
|
2016
Q4 | $16.6M | Sell |
226,502
-2,208
| -1% | -$162K | 3.17% | 13 |
|
|
2016
Q3 | $15.3M | Sell |
228,710
-2,922
| -1% | -$196K | 2.99% | 13 |
|
|
2016
Q2 | $15M | Sell |
231,632
-2,290
| -1% | -$148K | 2.95% | 14 |
|
|
2016
Q1 | $14.8M | Buy |
233,922
+48
| +0% | +$3.04K | 2.97% | 13 |
|
|
2015
Q4 | $15.6M | Sell |
233,874
-90
| -0% | -$5.99K | 3.24% | 12 |
|
|
2015
Q3 | $11.3M | Sell |
233,964
-11,111
| -5% | -$536K | 2.52% | 19 |
|
|
2015
Q2 | $14.9M | Sell |
245,075
-11,141
| -4% | -$677K | 3.13% | 12 |
|
|
2015
Q1 | $17.4M | Sell |
256,216
-8,955
| -3% | -$608K | 3.58% | 9 |
|
|
2014
Q4 | $18.6M | Buy |
265,171
+1,259
| +0.5% | +$88.4K | 3.62% | 9 |
|
|
2014
Q3 | $18M | Buy |
263,912
+59
| +0% | +$4.02K | 3.64% | 8 |
|
|
2014
Q2 | $16.4M | Buy |
263,853
+3,547
| +1% | +$220K | 3.3% | 12 |
|
|
2014
Q1 | $16.6M | Sell |
260,306
-2,486
| -0.9% | -$158K | 3.38% | 11 |
|
|
2013
Q4 | $16.2M | Sell |
262,792
-5,002
| -2% | -$309K | 3.26% | 10 |
|
|
2013
Q3 | $14.9M | Sell |
267,794
-5,449
| -2% | -$303K | 3.22% | 12 |
|
|
2013
Q2 | $13.6M | Buy |
+273,243
| New | +$13.6M | 2.93% | 13 |
|