SVB Wealth’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
-71,656
Closed -$5.78M 490
2017
Q2
$5.78M Sell
71,656
-2,851
-4% -$230K 0.23% 101
2017
Q1
$5.99M Sell
74,507
-3,986
-5% -$320K 0.24% 103
2016
Q4
$5.76M Sell
78,493
-1,279
-2% -$93.9K 0.24% 105
2016
Q3
$5.34M Sell
79,772
-1,034
-1% -$69.3K 0.22% 107
2016
Q2
$5.24M Sell
80,806
-1,570
-2% -$102K 0.21% 113
2016
Q1
$5.22M Sell
82,376
-4,958
-6% -$314K 0.21% 113
2015
Q4
$5.82M Sell
87,334
-39,614
-31% -$2.64M 0.23% 108
2015
Q3
$6.12M Sell
126,948
-198,456
-61% -$9.57M 0.24% 106
2015
Q2
$19.8M Buy
325,404
+4,710
+1% +$286K 0.65% 43
2015
Q1
$21.8M Sell
320,694
-8,003
-2% -$543K 0.7% 41
2014
Q4
$23.1M Buy
+328,697
New +$23.1M 0.75% 37