TIA
DD
Trust Investment Advisors’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,725
| Closed | -$854K | – | 101 |
|
|
2015
Q3 | $854K | Sell |
17,725
-900
| -5% | -$43.4K | 0.97% | 49 |
|
|
2015
Q2 | $1.19M | Buy |
18,625
+200
| +1% | +$12.8K | 1.21% | 38 |
|
|
2015
Q1 | $1.32M | Buy |
18,425
+50
| +0.3% | +$3.57K | 1.31% | 29 |
|
|
2014
Q4 | $1.36M | Sell |
18,375
-1,025
| -5% | -$75.8K | 1.39% | 30 |
|
|
2014
Q3 | $1.39M | Buy |
19,400
+887
| +5% | +$63.6K | 1.34% | 27 |
|
|
2014
Q2 | $1.21M | Sell |
18,513
-1,422
| -7% | -$93K | 1.16% | 45 |
|
|
2014
Q1 | $1.34M | Buy |
19,935
+140
| +0.7% | +$9.4K | 1.34% | 24 |
|
|
2013
Q4 | $1.29M | Buy |
+19,795
| New | +$1.29M | 1.33% | 29 |
|