HPC
DD
HM Payson & Co’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,304
| Closed | -$6.24M | – | 352 |
|
|
2017
Q2 | $6.24M | Sell |
77,304
-377
| -0.5% | -$30.4K | 0.28% | 77 |
|
|
2017
Q1 | $6.24M | Sell |
77,681
-627
| -0.8% | -$50.4K | 0.28% | 77 |
|
|
2016
Q4 | $5.75M | Sell |
78,308
-1,555
| -2% | -$114K | 0.27% | 81 |
|
|
2016
Q3 | $5.35M | Sell |
79,863
-2,489
| -3% | -$167K | 0.26% | 78 |
|
|
2016
Q2 | $5.34M | Sell |
82,352
-1,126
| -1% | -$73K | 0.27% | 81 |
|
|
2016
Q1 | $5.29M | Sell |
83,478
-18,696
| -18% | -$1.18M | 0.27% | 79 |
|
|
2015
Q4 | $6.8M | Sell |
102,174
-1,782
| -2% | -$119K | 0.35% | 75 |
|
|
2015
Q3 | $5.01M | Sell |
103,956
-20,864
| -17% | -$1.01M | 0.27% | 83 |
|
|
2015
Q2 | $7.98M | Sell |
124,820
-1,833
| -1% | -$117K | 0.4% | 71 |
|
|
2015
Q1 | $9.05M | Sell |
126,653
-1,352
| -1% | -$96.6K | 0.45% | 65 |
|
|
2014
Q4 | $9.47M | Buy |
128,005
+319
| +0.2% | +$23.6K | 0.47% | 64 |
|
|
2014
Q3 | $9.16M | Sell |
127,686
-3,669
| -3% | -$263K | 0.47% | 67 |
|
|
2014
Q2 | $8.6M | Sell |
131,355
-2,275
| -2% | -$149K | 0.44% | 68 |
|
|
2014
Q1 | $8.97M | Sell |
133,630
-972
| -0.7% | -$65.2K | 0.47% | 63 |
|
|
2013
Q4 | $8.75M | Sell |
134,602
-1,065
| -0.8% | -$69.2K | 0.47% | 64 |
|
|
2013
Q3 | $7.95M | Sell |
135,667
-592
| -0.4% | -$34.7K | 0.46% | 64 |
|
|
2013
Q2 | $7.15M | Buy |
+136,259
| New | +$7.15M | 0.43% | 69 |
|