HAM
DD
Highstreet Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,500
| Closed | -$2.76M | – | 197 |
|
|
2015
Q4 | $2.76M | Sell |
41,500
-13,100
| -24% | -$872K | 0.59% | 57 |
|
|
2015
Q3 | $2.63M | Buy |
54,600
+9,600
| +21% | +$463K | 0.87% | 38 |
|
|
2015
Q2 | $2.88M | Buy |
45,000
+3,400
| +8% | +$217K | 0.83% | 39 |
|
|
2015
Q1 | $2.97M | Sell |
41,600
-23,200
| -36% | -$1.66M | 0.89% | 39 |
|
|
2014
Q4 | $4.79M | Sell |
64,800
-400
| -0.6% | -$29.6K | 1.19% | 27 |
|
|
2014
Q3 | $4.68M | Sell |
65,200
-1,800
| -3% | -$129K | 1.01% | 31 |
|
|
2014
Q2 | $4.38M | Buy |
67,000
+2,300
| +4% | +$150K | 0.96% | 37 |
|
|
2014
Q1 | $4.34M | Sell |
64,700
-7,200
| -10% | -$483K | 0.96% | 38 |
|
|
2013
Q4 | $4.67M | Sell |
71,900
-23,700
| -25% | -$1.54M | 0.99% | 37 |
|
|
2013
Q3 | $5.6M | Sell |
95,600
-15,400
| -14% | -$902K | 1.17% | 35 |
|
|
2013
Q2 | $5.83M | Buy |
+111,000
| New | +$5.83M | 1.24% | 29 |
|