Hemenway Trust Hemenway 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 |
-2,573
| Closed | -$208K | – | 130 |
|
|
2017
Q2 | $208K | Sell |
2,573
-110
| -4% | -$8.89K | 0.05% | 127 |
|
|
2017
Q1 | $216K | Buy |
2,683
+106
| +4% | +$8.53K | 0.05% | 122 |
|
|
2016
Q4 | $189K | Buy |
+2,577
| New | +$189K | 0.05% | 119 |
|
|
2016
Q1 | – | Sell |
-3,433
| Closed | -$229K | – | 166 |
|
|
2015
Q4 | $229K | Buy |
+3,433
| New | +$229K | 0.06% | 141 |
|
|
2015
Q3 | – | Sell |
-3,571
| Closed | -$217K | – | 229 |
|
|
2015
Q2 | $217K | Sell |
3,571
-526
| -13% | -$32K | 0.06% | 167 |
|
|
2015
Q1 | $278K | Buy |
4,097
+961
| +31% | +$65.2K | 0.07% | 144 |
|
|
2014
Q4 | $220K | Buy |
+3,136
| New | +$220K | 0.07% | 136 |
|