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 |
|