Hengehold Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,769
| Closed | -$1.24M | – | 89 |
|
|
2015
Q3 | $1.24M | Sell |
25,769
-2,015
| -7% | -$97.1K | 0.54% | 45 |
|
|
2015
Q2 | $1.69M | Sell |
27,784
-2,616
| -9% | -$159K | 0.6% | 37 |
|
|
2015
Q1 | $2.06M | Sell |
30,400
-855
| -3% | -$58K | 0.71% | 28 |
|
|
2014
Q4 | $2.2M | Sell |
31,255
-489
| -2% | -$34.3K | 0.77% | 23 |
|
|
2014
Q3 | $2.16M | Sell |
31,744
-1,055
| -3% | -$71.9K | 0.73% | 22 |
|
|
2014
Q2 | $2.04M | Buy |
32,799
+105
| +0.3% | +$6.52K | 0.68% | 26 |
|
|
2014
Q1 | $2.08M | Buy |
32,694
+127
| +0.4% | +$8.09K | 0.71% | 25 |
|
|
2013
Q4 | $2.01M | Buy |
32,567
+45
| +0.1% | +$2.78K | 0.7% | 25 |
|
|
2013
Q3 | $1.81M | Buy |
32,522
+304
| +0.9% | +$16.9K | 0.72% | 23 |
|
|
2013
Q2 | $1.61M | Buy |
+32,218
| New | +$1.61M | 0.69% | 26 |
|