Webster 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 |
-13,934
| Closed | -$1.13M | – | 564 |
|
|
2017
Q2 | $1.13M | Hold |
13,934
| – | – | 0.17% | 117 |
|
|
2017
Q1 | $1.12M | Hold |
13,934
| – | – | 0.17% | 117 |
|
|
2016
Q4 | $1.02M | Hold |
13,934
| – | – | 0.15% | 119 |
|
|
2016
Q3 | $933K | Buy |
13,934
+500
| +4% | +$33.5K | 0.14% | 126 |
|
|
2016
Q2 | $870K | Sell |
13,434
-200
| -1% | -$13K | 0.13% | 124 |
|
|
2016
Q1 | $863K | Buy |
13,634
+1,200
| +10% | +$76K | 0.13% | 123 |
|
|
2015
Q4 | $828K | Buy |
12,434
+2,579
| +26% | +$172K | 0.13% | 122 |
|
|
2015
Q3 | $475K | Buy |
9,855
+2,725
| +38% | +$131K | 0.09% | 135 |
|
|
2015
Q2 | $433K | Sell |
7,130
-158
| -2% | -$9.6K | 0.07% | 144 |
|
|
2015
Q1 | $494K | Sell |
7,288
-105
| -1% | -$7.12K | 0.08% | 139 |
|
|
2014
Q4 | $519K | Sell |
7,393
-253
| -3% | -$17.8K | 0.09% | 138 |
|
|
2014
Q3 | $521K | Sell |
7,646
-1,974
| -21% | -$135K | 0.09% | 128 |
|
|
2014
Q2 | $598K | Sell |
9,620
-1,778
| -16% | -$111K | 0.1% | 119 |
|
|
2014
Q1 | $726K | Buy |
11,398
+777
| +7% | +$49.5K | 0.1% | 117 |
|
|
2013
Q4 | $655K | Hold |
10,621
| – | – | 0.09% | 123 |
|
|
2013
Q3 | $590K | Hold |
10,621
| – | – | 0.09% | 128 |
|
|
2013
Q2 | $529K | Buy |
+10,621
| New | +$529K | 0.07% | 149 |
|