TTWM
DD
TCV Trust & Wealth Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,611
| Closed | -$2.79M | – | 205 |
|
|
2017
Q2 | $2.79M | Buy |
34,611
+600
| +2% | +$48.4K | 0.42% | 65 |
|
|
2017
Q1 | $2.73M | Buy |
34,011
+2,250
| +7% | +$181K | 0.42% | 64 |
|
|
2016
Q4 | $2.33M | Sell |
31,761
-750
| -2% | -$55K | 0.38% | 67 |
|
|
2016
Q3 | $2.18M | Buy |
32,511
+300
| +0.9% | +$20.1K | 0.37% | 71 |
|
|
2016
Q2 | $2.09M | Sell |
32,211
-84
| -0.3% | -$5.45K | 0.36% | 74 |
|
|
2016
Q1 | $2.05M | Hold |
32,295
| – | – | 0.37% | 72 |
|
|
2015
Q4 | $2.15M | Sell |
32,295
-335
| -1% | -$22.3K | 0.38% | 69 |
|
|
2015
Q3 | $1.57M | Buy |
32,630
+534
| +2% | +$25.7K | 0.28% | 81 |
|
|
2015
Q2 | $2.05M | Hold |
32,096
| – | – | 0.34% | 79 |
|
|
2015
Q1 | $2.29M | Buy |
32,096
+825
| +3% | +$58.9K | 0.37% | 71 |
|
|
2014
Q4 | $2.31M | Sell |
31,271
-121
| -0.4% | -$8.95K | 0.38% | 73 |
|
|
2014
Q3 | $2.25M | Sell |
31,392
-976
| -3% | -$70K | 0.38% | 74 |
|
|
2014
Q2 | $2.12M | Sell |
32,368
-1,071
| -3% | -$70.1K | 0.35% | 76 |
|
|
2014
Q1 | $2.24M | Buy |
33,439
+75
| +0.2% | +$5.03K | 0.38% | 75 |
|
|
2013
Q4 | $2.17M | Sell |
33,364
-1,350
| -4% | -$87.7K | 0.37% | 75 |
|
|
2013
Q3 | $2.03M | Buy |
34,714
+2,382
| +7% | +$140K | 0.4% | 74 |
|
|
2013
Q2 | $1.7M | Buy |
+32,332
| New | +$1.7M | 0.35% | 76 |
|