WT
DD
Whittier Trust’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 |
-117,444
| Closed | -$9.48M | – | 1370 |
|
|
2017
Q2 | $9.48M | Sell |
117,444
-367
| -0.3% | -$29.6K | 0.37% | 80 |
|
|
2017
Q1 | $9.46M | Buy |
117,811
+1,733
| +1% | +$139K | 0.38% | 76 |
|
|
2016
Q4 | $8.52M | Sell |
116,078
-15,043
| -11% | -$1.1M | 0.36% | 79 |
|
|
2016
Q3 | $8.78M | Sell |
131,121
-8,407
| -6% | -$563K | 0.38% | 76 |
|
|
2016
Q2 | $9.04M | Sell |
139,528
-11,311
| -7% | -$733K | 0.4% | 71 |
|
|
2016
Q1 | $9.55M | Sell |
150,839
-6,248
| -4% | -$396K | 0.42% | 66 |
|
|
2015
Q4 | $10.5M | Sell |
157,087
-6,671
| -4% | -$444K | 0.47% | 61 |
|
|
2015
Q3 | $7.89M | Sell |
163,758
-14,450
| -8% | -$696K | 0.38% | 71 |
|
|
2015
Q2 | $11.4M | Sell |
178,208
-53,438
| -23% | -$3.42M | 0.51% | 55 |
|
|
2015
Q1 | $16.6M | Sell |
231,646
-462
| -0.2% | -$33K | 0.76% | 29 |
|
|
2014
Q4 | $17.2M | Sell |
232,108
-22,044
| -9% | -$1.63M | 0.82% | 26 |
|
|
2014
Q3 | $18.2M | Sell |
254,152
-68,103
| -21% | -$4.89M | 0.89% | 20 |
|
|
2014
Q2 | $21.1M | Sell |
322,255
-14,826
| -4% | -$970K | 1.04% | 15 |
|
|
2014
Q1 | $22.6M | Sell |
337,081
-1,272
| -0.4% | -$85.4K | 1.16% | 14 |
|
|
2013
Q4 | $22M | Buy |
338,353
+8,569
| +3% | +$557K | 1.13% | 17 |
|
|
2013
Q3 | $19.3M | Sell |
329,784
-2,072
| -0.6% | -$121K | 1.05% | 17 |
|
|
2013
Q2 | $17.4M | Buy |
+331,856
| New | +$17.4M | 0.98% | 23 |
|