VNA
DD
VNBTrust National Association’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 |
-223,404
| Closed | -$18M | – | 124 |
|
|
2017
Q2 | $18M | Sell |
223,404
-1,020
| -0.5% | -$82.3K | 7.26% | 1 |
|
|
2017
Q1 | $18M | Hold |
224,424
| – | – | 7.08% | 1 |
|
|
2016
Q4 | $16.5M | Hold |
224,424
| – | – | 9.13% | 1 |
|
|
2016
Q3 | $15M | Hold |
224,424
| – | – | 8.58% | 1 |
|
|
2016
Q2 | $14.5M | Sell |
224,424
-165
| -0.1% | -$10.7K | 8.52% | 1 |
|
|
2016
Q1 | $14.2M | Sell |
224,589
-480
| -0.2% | -$30.4K | 8.26% | 1 |
|
|
2015
Q4 | $15M | Buy |
225,069
+8,140
| +4% | +$542K | 8.18% | 1 |
|
|
2015
Q3 | $10.5M | Sell |
216,929
-120
| -0.1% | -$5.78K | 5.96% | 1 |
|
|
2015
Q2 | $13.9M | Sell |
217,049
-425
| -0.2% | -$27.2K | 6.9% | 1 |
|
|
2015
Q1 | $15.5M | Sell |
217,474
-800
| -0.4% | -$57.2K | 7.41% | 1 |
|
|
2014
Q4 | $16.1M | Sell |
218,274
-90
| -0% | -$6.66K | 7.18% | 1 |
|
|
2014
Q3 | $15.7M | Sell |
218,364
-17,021
| -7% | -$1.22M | 8.11% | 1 |
|
|
2014
Q2 | $15.4M | Buy |
235,385
+70
| +0% | +$4.58K | 7.63% | 1 |
|
|
2014
Q1 | $15.8M | Sell |
235,315
-4,726
| -2% | -$317K | 7.7% | 1 |
|
|
2013
Q4 | $15.6M | Buy |
240,041
+90
| +0% | +$5.85K | 7.45% | 1 |
|
|
2013
Q3 | $14.1M | Sell |
239,951
-500
| -0.2% | -$29.3K | 4.96% | 3 |
|
|
2013
Q2 | $12.6M | Buy |
+240,451
| New | +$12.6M | 4.05% | 5 |
|