Highmount Capital’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
Q2 | $1.96M | Buy |
32,322
+1,653
| +5% | +$100K | 0.5% | 49 |
|
|
2015
Q1 | $2.08M | Sell |
30,669
-10
| -0% | -$679 | 0.51% | 46 |
|
|
2014
Q4 | $2.15M | Sell |
30,679
-848
| -3% | -$59.5K | 0.53% | 47 |
|
|
2014
Q3 | $2.15M | Buy |
31,527
+369
| +1% | +$25.1K | 0.54% | 48 |
|
|
2014
Q2 | $1.94M | Sell |
31,158
-200
| -0.6% | -$12.4K | 0.47% | 50 |
|
|
2014
Q1 | $2M | Buy |
31,358
+832
| +3% | +$53K | 0.46% | 48 |
|
|
2013
Q4 | $1.88M | Buy |
30,526
+2,527
| +9% | +$156K | 0.43% | 52 |
|
|
2013
Q3 | $1.56M | Buy |
27,999
+3,975
| +17% | +$221K | 0.38% | 49 |
|
|
2013
Q2 | $1.2M | Buy |
+24,024
| New | +$1.2M | 0.31% | 57 |
|