Highstreet Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.06M | Buy |
16,517
+10,815
| +190% | +$695K | 0.05% | 141 |
|
|
2019
Q3 | $407K | Buy |
5,702
+467
| +9% | +$33.3K | 0.02% | 214 |
|
|
2019
Q2 | $393K | Sell |
5,235
-2,842
| -35% | -$213K | 0.02% | 225 |
|
|
2019
Q1 | $869K | Buy |
8,077
+9
| +0.1% | +$968 | 0.05% | 156 |
|
|
2018
Q4 | $870K | Sell |
8,068
-7,166
| -47% | -$773K | 0.06% | 154 |
|
|
2018
Q3 | $1.98M | Buy |
15,234
+2,509
| +20% | +$326K | 0.11% | 99 |
|
|
2018
Q2 | $1.69M | Buy |
12,725
+694
| +6% | +$92.3K | 0.1% | 90 |
|
|
2018
Q1 | $1.55M | Buy |
12,031
+9,723
| +421% | +$1.25M | 0.1% | 85 |
|
|
2017
Q4 | $332K | Sell |
2,308
-783
| -25% | -$113K | 0.02% | 207 |
|
|
2017
Q3 | $432K | Sell |
3,091
-4,188
| -58% | -$585K | 0.04% | 179 |
|
|
2017
Q2 | $927K | Buy |
+7,279
| New | +$927K | 0.1% | 118 |
|