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Trust Company of the Ozarks’s DuPont de Nemours DD Stock Holding History

Trust Company of the Ozarks’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$273K Hold
2,539
– – 0.09% 145
2015
Q2 		$329K Buy
2,539
+89
+4% +$11.5K 0.09% 144
2015
Q1 		$298K Buy
2,450
+414
+20% +$49.1K 0.08% 149
2014
Q4 		$235K Buy
2,036
+69
+4% +$8.41K 0.07% 157
2014
Q3 		$261K Buy
1,967
+46
+2% +$6.13K 0.07% 155
2014
Q2 		$250K Hold
1,921
– – 0.07% 158
2014
Q1 		$236K Sell
1,921
-30
-2% -$3.54K 0.07% 157
2013
Q4 		$219K Buy
+1,951
New +$200K 0.06% 154

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Trust Company of the Ozarks's DD Position: Q3 2015 in Review

Trust Company of the Ozarks held its DuPont de Nemours (DD) position steady in Q3 2015 at 2,539 shares worth $273K. The position accounts for 0.09% of the portfolio, ranked #145.

Trust Company of the Ozarks first reported a position in DD in Q4 2013 and has held it in 8 quarters since. The position peaked at $329K in Q2 2015. 1,067 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • Trust Company of the Ozarks held 2,539 shares of DuPont de Nemours worth $273K as of Q3 2015.
  • Trust Company of the Ozarks left its DuPont de Nemours share count unchanged in Q3 2015.
  • DuPont de Nemours made up 0.09% of Trust Company of the Ozarks's portfolio in Q3 2015, its #145 holding.
  • Trust Company of the Ozarks first reported a position in DuPont de Nemours in Q4 2013 and has held it in 8 quarters since.
  • Trust Company of the Ozarks's DuPont de Nemours position peaked at $329K in Q2 2015.
  • 1,067 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.