Highland Capital Management (Tennessee)’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 |
-9,527
| Closed | -$769K | – | 395 |
|
|
2017
Q2 | $769K | Buy |
9,527
+4,505
| +90% | +$364K | 0.06% | 214 |
|
|
2017
Q1 | $403K | Sell |
5,022
-343
| -6% | -$27.5K | 0.03% | 270 |
|
|
2016
Q4 | $394K | Sell |
5,365
-339
| -6% | -$24.9K | 0.03% | 273 |
|
|
2016
Q3 | $382K | Sell |
5,704
-6,050
| -51% | -$405K | 0.03% | 279 |
|
|
2016
Q2 | $762K | Sell |
11,754
-3,117
| -21% | -$202K | 0.07% | 235 |
|
|
2016
Q1 | $942K | Sell |
14,871
-17,453
| -54% | -$1.11M | 0.08% | 216 |
|
|
2015
Q4 | $2.15M | Sell |
32,324
-5,138
| -14% | -$342K | 0.17% | 152 |
|
|
2015
Q3 | $1.81M | Sell |
37,462
-2,504
| -6% | -$121K | 0.15% | 177 |
|
|
2015
Q2 | $2.43M | Buy |
39,966
+36,612
| +1,092% | +$2.22M | 0.19% | 158 |
|
|
2015
Q1 | $228K | Hold |
3,354
| – | – | 0.04% | 135 |
|
|
2014
Q4 | $235K | Hold |
3,354
| – | – | 0.04% | 151 |
|
|
2014
Q3 | $229K | Sell |
3,354
-2,158
| -39% | -$147K | 0.04% | 141 |
|
|
2014
Q2 | $343K | Hold |
5,512
| – | – | 0.06% | 120 |
|
|
2014
Q1 | $351K | Hold |
5,512
| – | – | 0.07% | 114 |
|
|
2013
Q4 | $340K | Hold |
5,512
| – | – | 0.07% | 109 |
|
|
2013
Q3 | $307K | Sell |
5,512
-2,633
| -32% | -$147K | 0.07% | 111 |
|
|
2013
Q2 | $406K | Buy |
+8,145
| New | +$406K | 0.09% | 99 |
|