WSTAM
DD
Wilbanks Smith & Thomas Asset Management’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 |
-12,361
| Closed | -$998K | – | 360 |
|
|
2017
Q2 | $998K | Sell |
12,361
-225
| -2% | -$18.2K | 0.09% | 134 |
|
|
2017
Q1 | $1.01M | Buy |
12,586
+1,023
| +9% | +$82.2K | 0.09% | 133 |
|
|
2016
Q4 | $849K | Buy |
11,563
+159
| +1% | +$11.7K | 0.08% | 136 |
|
|
2016
Q3 | $764K | Sell |
11,404
-948
| -8% | -$63.5K | 0.07% | 142 |
|
|
2016
Q2 | $800K | Buy |
12,352
+1,000
| +9% | +$64.8K | 0.08% | 145 |
|
|
2016
Q1 | $719K | Sell |
11,352
-5,454
| -32% | -$345K | 0.09% | 141 |
|
|
2015
Q4 | $1.12M | Sell |
16,806
-624
| -4% | -$41.5K | 0.11% | 111 |
|
|
2015
Q3 | $840K | Buy |
17,430
+245
| +1% | +$11.8K | 0.12% | 116 |
|
|
2015
Q2 | $1.1M | Sell |
17,185
-2,587
| -13% | -$165K | 0.11% | 121 |
|
|
2015
Q1 | $1.41M | Sell |
19,772
-769
| -4% | -$55K | 0.14% | 101 |
|
|
2014
Q4 | $1.52M | Buy |
20,541
+506
| +3% | +$37.4K | 0.16% | 91 |
|
|
2014
Q3 | $1.44M | Buy |
20,035
+1,243
| +7% | +$89.2K | 0.16% | 91 |
|
|
2014
Q2 | $1.23M | Buy |
18,792
+217
| +1% | +$14.2K | 0.13% | 103 |
|
|
2014
Q1 | $1.25M | Sell |
18,575
-718
| -4% | -$48.2K | 0.14% | 97 |
|
|
2013
Q4 | $1.25M | Sell |
19,293
-1,488
| -7% | -$96.6K | 0.15% | 99 |
|
|
2013
Q3 | $1.22M | Sell |
20,781
-102
| -0.5% | -$5.97K | 0.16% | 95 |
|
|
2013
Q2 | $1.1M | Buy |
+20,883
| New | +$1.1M | 0.17% | 93 |
|