HighTower Trust’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 |
-3,705
| Closed | -$299K | – | 151 |
|
|
2017
Q2 | $299K | Hold |
3,705
| – | – | 0.03% | 120 |
|
|
2017
Q1 | $297K | Sell |
3,705
-570
| -13% | -$45.7K | 0.03% | 133 |
|
|
2016
Q4 | $314K | Hold |
4,275
| – | – | 0.04% | 125 |
|
|
2016
Q3 | $286K | Hold |
4,275
| – | – | 0.03% | 124 |
|
|
2016
Q2 | $277K | Hold |
4,275
| – | – | 0.03% | 129 |
|
|
2016
Q1 | $271K | Hold |
4,275
| – | – | 0.03% | 119 |
|
|
2015
Q4 | $285K | Hold |
4,275
| – | – | 0.04% | 125 |
|
|
2015
Q3 | $206K | Buy |
4,275
+37
| +0.9% | +$1.78K | 0.03% | 130 |
|
|
2015
Q2 | $257K | Buy |
4,238
+337
| +9% | +$20.4K | 0.04% | 121 |
|
|
2015
Q1 | $265K | Sell |
3,901
-290
| -7% | -$19.7K | 0.04% | 119 |
|
|
2014
Q4 | $294K | Hold |
4,191
| – | – | 0.04% | 120 |
|
|
2014
Q3 | $286K | Hold |
4,191
| – | – | 0.04% | 115 |
|
|
2014
Q2 | $260K | Sell |
4,191
-1,053
| -20% | -$65.3K | 0.04% | 126 |
|
|
2014
Q1 | $334K | Hold |
5,244
| – | – | 0.05% | 119 |
|
|
2013
Q4 | $324K | Buy |
5,244
+53
| +1% | +$3.28K | 0.04% | 120 |
|
|
2013
Q3 | $289K | Sell |
5,191
-1,317
| -20% | -$73.3K | 0.04% | 114 |
|
|
2013
Q2 | $324K | Buy |
+6,508
| New | +$324K | 0.05% | 91 |
|