Trutina Financial’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.93M | Sell |
25,397
-94
| -0.4% | -$10.9K | 3.82% | 6 |
|
|
2016
Q3 | $2.67M | Sell |
25,491
-1,386
| -5% | -$145K | 3.42% | 7 |
|
|
2016
Q2 | $2.7M | Sell |
26,877
-1,038
| -4% | -$104K | 3.28% | 9 |
|
|
2016
Q1 | $2.86M | Sell |
27,915
-1,224
| -4% | -$126K | 3.2% | 9 |
|
|
2015
Q4 | $3.03M | Sell |
29,139
-982
| -3% | -$102K | 3.75% | 6 |
|
|
2015
Q3 | $2.58M | Sell |
30,121
-2,575
| -8% | -$220K | 2.8% | 11 |
|
|
2015
Q2 | $3.38M | Sell |
32,696
-2,619
| -7% | -$270K | 2.97% | 9 |
|
|
2015
Q1 | $3.42M | Buy |
+35,315
| New | +$3.42M | 2.82% | 10 |
|
|
2014
Q2 | – | Sell |
-1,696
| Closed | -$166K | – | 109 |
|
|
2014
Q1 | $166K | Buy |
+1,696
| New | +$166K | 0.12% | 73 |
|
|
2013
Q4 | – | Sell |
-1,696
| Closed | -$131K | – | 87 |
|
|
2013
Q3 | $131K | Buy |
+1,696
| New | +$131K | 0.13% | 66 |
|