Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,815
| Closed | -$305K | – | 338 |
|
|
2016
Q1 | $305K | Sell |
4,815
-1,625
| -25% | -$103K | 0.04% | 238 |
|
|
2015
Q4 | $429K | Sell |
6,440
-15,735
| -71% | -$1.05M | 0.06% | 210 |
|
|
2015
Q3 | $1.07M | Sell |
22,175
-5,433
| -20% | -$262K | 0.15% | 130 |
|
|
2015
Q2 | $1.68M | Sell |
27,608
-492
| -2% | -$29.9K | 0.22% | 96 |
|
|
2015
Q1 | $1.91M | Sell |
28,100
-3,391
| -11% | -$230K | 0.25% | 87 |
|
|
2014
Q4 | $2.21M | Sell |
31,491
-426
| -1% | -$29.9K | 0.3% | 80 |
|
|
2014
Q3 | $2.18M | Sell |
31,917
-353
| -1% | -$24.1K | 0.31% | 73 |
|
|
2014
Q2 | $2.01M | Sell |
32,270
-341
| -1% | -$21.2K | 0.23% | 87 |
|
|
2014
Q1 | $2.08M | Sell |
32,611
-969
| -3% | -$61.7K | 0.24% | 76 |
|
|
2013
Q4 | $2.07M | Sell |
33,580
-158
| -0.5% | -$9.75K | 0.24% | 78 |
|
|
2013
Q3 | $1.88M | Buy |
33,738
+358
| +1% | +$19.9K | 0.23% | 79 |
|
|
2013
Q2 | $1.66M | Buy |
+33,380
| New | +$1.66M | 0.22% | 91 |
|