Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,560
| Closed | -$207K | – | 736 |
|
|
2017
Q2 | $207K | Sell |
2,560
-37
| -1% | -$2.99K | 0.04% | 192 |
|
|
2017
Q1 | $209K | Sell |
2,597
-71
| -3% | -$5.71K | 0.05% | 198 |
|
|
2016
Q4 | $196K | Sell |
2,668
-10
| -0.4% | -$735 | 0.04% | 197 |
|
|
2016
Q3 | $179K | Buy |
2,678
+481
| +22% | +$32.2K | 0.04% | 193 |
|
|
2016
Q2 | $142K | Hold |
2,197
| – | – | 0.04% | 209 |
|
|
2016
Q1 | $139K | Sell |
2,197
-719
| -25% | -$45.5K | 0.04% | 213 |
|
|
2015
Q4 | $194K | Sell |
2,916
-747
| -20% | -$49.7K | 0.04% | 199 |
|
|
2015
Q3 | $177K | Buy |
3,663
+1,616
| +79% | +$78.1K | 0.05% | 204 |
|
|
2015
Q2 | $124K | Sell |
2,047
-84
| -4% | -$5.09K | 0.03% | 267 |
|
|
2015
Q1 | $145K | Hold |
2,131
| – | – | 0.03% | 256 |
|
|
2014
Q4 | $150K | Hold |
2,131
| – | – | 0.04% | 271 |
|
|
2014
Q3 | $145K | Sell |
2,131
-211
| -9% | -$14.4K | 0.05% | 275 |
|
|
2014
Q2 | $146K | Sell |
2,342
-1,042
| -31% | -$65K | 0.03% | 287 |
|
|
2014
Q1 | $216K | Buy |
+3,384
| New | +$216K | 0.05% | 217 |
|