Wilmington Savings Fund Society’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 |
-64,334
| Closed | -$5.19M | – | 358 |
|
|
2017
Q2 | $5.19M | Buy |
64,334
+3,769
| +6% | +$304K | 0.31% | 100 |
|
|
2017
Q1 | $4.87M | Sell |
60,565
-1,941
| -3% | -$156K | 0.29% | 100 |
|
|
2016
Q4 | $4.59M | Buy |
62,506
+61
| +0.1% | +$4.48K | 0.29% | 101 |
|
|
2016
Q3 | $4.18M | Sell |
62,445
-5,942
| -9% | -$398K | 0.26% | 113 |
|
|
2016
Q2 | $4.43M | Sell |
68,387
-760
| -1% | -$49.2K | 0.28% | 101 |
|
|
2016
Q1 | $4.38M | Sell |
69,147
-6,760
| -9% | -$428K | 0.28% | 96 |
|
|
2015
Q4 | $5.06M | Sell |
75,907
-1,492
| -2% | -$99.4K | 0.32% | 85 |
|
|
2015
Q3 | $3.73M | Sell |
77,399
-6,582
| -8% | -$317K | 0.24% | 121 |
|
|
2015
Q2 | $5.1M | Sell |
83,981
-1,145
| -1% | -$69.5K | 0.3% | 98 |
|
|
2015
Q1 | $5.78M | Sell |
85,126
-418
| -0.5% | -$28.4K | 0.33% | 87 |
|
|
2014
Q4 | $6.01M | Buy |
85,544
+384
| +0.5% | +$27K | 0.34% | 85 |
|
|
2014
Q3 | $5.8M | Sell |
85,160
-989
| -1% | -$67.4K | 0.33% | 87 |
|
|
2014
Q2 | $5.35M | Sell |
86,149
-834
| -1% | -$51.8K | 0.3% | 93 |
|
|
2014
Q1 | $5.54M | Sell |
86,983
-1,565
| -2% | -$99.7K | 0.31% | 89 |
|
|
2013
Q4 | $5.46M | Sell |
88,548
-1,341
| -1% | -$82.7K | 0.31% | 88 |
|
|
2013
Q3 | $5M | Buy |
89,889
+876
| +1% | +$48.7K | 0.31% | 89 |
|
|
2013
Q2 | $4.44M | Buy |
+89,013
| New | +$4.44M | 0.29% | 95 |
|