Washington Trust’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 |
-34,295
| Closed | -$2.77M | – | 228 |
|
|
2017
Q2 | $2.77M | Sell |
34,295
-284
| -0.8% | -$22.9K | 0.17% | 102 |
|
|
2017
Q1 | $2.78M | Sell |
34,579
-1,178
| -3% | -$94.6K | 0.18% | 96 |
|
|
2016
Q4 | $2.63M | Buy |
35,757
+172
| +0.5% | +$12.6K | 0.17% | 96 |
|
|
2016
Q3 | $2.38M | Sell |
35,585
-3,887
| -10% | -$260K | 0.16% | 98 |
|
|
2016
Q2 | $2.56M | Sell |
39,472
-1,382
| -3% | -$89.6K | 0.17% | 99 |
|
|
2016
Q1 | $2.59M | Sell |
40,854
-1,163
| -3% | -$73.6K | 0.17% | 100 |
|
|
2015
Q4 | $2.8M | Sell |
42,017
-4,100
| -9% | -$273K | 0.19% | 100 |
|
|
2015
Q3 | $2.22M | Sell |
46,117
-5,816
| -11% | -$280K | 0.16% | 106 |
|
|
2015
Q2 | $3.15M | Sell |
51,933
-106,904
| -67% | -$6.49M | 0.21% | 102 |
|
|
2015
Q1 | $10.8M | Sell |
158,837
-2,794
| -2% | -$190K | 0.72% | 50 |
|
|
2014
Q4 | $11.3M | Sell |
161,631
-2,035
| -1% | -$143K | 0.78% | 47 |
|
|
2014
Q3 | $11.2M | Sell |
163,666
-559
| -0.3% | -$38.1K | 0.82% | 51 |
|
|
2014
Q2 | $10.2M | Buy |
164,225
+2,924
| +2% | +$182K | 0.75% | 53 |
|
|
2014
Q1 | $10.3M | Sell |
161,301
-1,349
| -0.8% | -$86K | 0.77% | 50 |
|
|
2013
Q4 | $10M | Sell |
162,650
-41
| -0% | -$2.53K | 0.76% | 50 |
|
|
2013
Q3 | $9.05M | Buy |
162,691
+2,062
| +1% | +$115K | 0.73% | 51 |
|
|
2013
Q2 | $8.01M | Buy |
+160,629
| New | +$8.01M | 0.68% | 51 |
|