Washington Trust Bank’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,871
| Closed | -$308K | – | 271 |
|
|
2019
Q1 | $308K | Sell |
2,871
-334
| -10% | -$35.8K | 0.05% | 153 |
|
|
2018
Q4 | $346K | Buy |
3,205
+239
| +8% | +$25.8K | 0.05% | 162 |
|
|
2018
Q3 | $385K | Sell |
2,966
-343
| -10% | -$44.5K | 0.06% | 156 |
|
|
2018
Q2 | $440K | Buy |
3,309
+30
| +0.9% | +$3.99K | 0.06% | 141 |
|
|
2018
Q1 | $421K | Sell |
3,279
-221
| -6% | -$28.4K | 0.06% | 144 |
|
|
2017
Q4 | $503K | Buy |
+3,500
| New | +$503K | 0.07% | 145 |
|
|
2017
Q3 | – | Sell |
-1,389
| Closed | -$177K | – | 694 |
|
|
2017
Q2 | $177K | Sell |
1,389
-22
| -2% | -$2.8K | 0.04% | 217 |
|
|
2017
Q1 | $181K | Sell |
1,411
-48
| -3% | -$6.16K | 0.04% | 212 |
|
|
2016
Q4 | $168K | Buy |
1,459
+504
| +53% | +$58K | 0.04% | 214 |
|
|
2016
Q3 | $100K | Buy |
955
+70
| +8% | +$7.33K | 0.02% | 272 |
|
|
2016
Q2 | $89K | Hold |
885
| – | – | 0.02% | 280 |
|
|
2016
Q1 | $91K | Sell |
885
-652
| -42% | -$67K | 0.02% | 281 |
|
|
2015
Q4 | $160K | Sell |
1,537
-176
| -10% | -$18.3K | 0.03% | 215 |
|
|
2015
Q3 | $146K | Buy |
1,713
+25
| +1% | +$2.13K | 0.04% | 232 |
|
|
2015
Q2 | $174K | Hold |
1,688
| – | – | 0.04% | 213 |
|
|
2015
Q1 | $163K | Buy |
1,688
+161
| +11% | +$15.5K | 0.04% | 242 |
|
|
2014
Q4 | $140K | Hold |
1,527
| – | – | 0.04% | 280 |
|
|
2014
Q3 | $162K | Sell |
1,527
-169
| -10% | -$17.9K | 0.05% | 251 |
|
|
2014
Q2 | $176K | Hold |
1,696
| – | – | 0.04% | 256 |
|
|
2014
Q1 | $166K | Buy |
+1,696
| New | +$166K | 0.04% | 263 |
|