Highland Capital Management (Tennessee)’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-22,584
| Closed | -$1.05M | – | 330 |
|
2021
Q1 | $1.05M | Sell |
22,584
-1,885
| -8% | -$87.9K | 0.07% | 236 |
|
2020
Q4 | $947K | Sell |
24,469
-2,041
| -8% | -$79K | 0.06% | 239 |
|
2020
Q3 | $764K | Sell |
26,510
-1,172
| -4% | -$33.8K | 0.05% | 229 |
|
2020
Q2 | $742K | Buy |
27,682
+72
| +0.3% | +$1.93K | 0.06% | 231 |
|
2020
Q1 | $649K | Sell |
27,610
-2,219
| -7% | -$52.2K | 0.06% | 227 |
|
2019
Q4 | $882K | Sell |
29,829
-769
| -3% | -$22.7K | 0.06% | 234 |
|
2019
Q3 | $857K | Sell |
30,598
-551
| -2% | -$15.4K | 0.06% | 231 |
|
2019
Q2 | $921K | Buy |
+31,149
| New | +$921K | 0.07% | 222 |
|