TC
DD
Trust Company’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 |
-4,708
| Closed | -$380K | – | 329 |
|
|
2017
Q2 | $380K | Sell |
4,708
-1,305
| -22% | -$105K | 0.18% | 68 |
|
|
2017
Q1 | $483K | Hold |
6,013
| – | – | 0.22% | 67 |
|
|
2016
Q4 | $441K | Sell |
6,013
-56
| -0.9% | -$4.11K | 0.22% | 70 |
|
|
2016
Q3 | $406K | Buy |
6,069
+606
| +11% | +$40.5K | 0.18% | 89 |
|
|
2016
Q2 | $354K | Buy |
5,463
+950
| +21% | +$61.6K | 0.14% | 85 |
|
|
2016
Q1 | $286K | Buy |
4,513
+1,025
| +29% | +$65K | 0.13% | 87 |
|
|
2015
Q4 | $232K | Sell |
3,488
-1,012
| -22% | -$67.4K | 0.11% | 89 |
|
|
2015
Q3 | $217K | Buy |
4,500
+200
| +5% | +$9.64K | 0.12% | 85 |
|
|
2015
Q2 | $275K | Buy |
4,300
+2,938
| +216% | +$188K | 0.17% | 94 |
|
|
2015
Q1 | $97K | Buy |
+1,362
| New | +$97K | 0.06% | 124 |
|