Dupont Capital Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,189
| Closed | -$348K | – | 1396 |
|
|
2020
Q3 | $348K | Buy |
3,189
+650
| +26% | +$70.9K | 0.01% | 919 |
|
|
2020
Q2 | $247K | Buy |
+2,539
| New | +$247K | 0.01% | 1049 |
|
|
2018
Q4 | – | Sell |
-14,040
| Closed | -$1.22M | – | 1217 |
|
|
2018
Q3 | $1.22M | Hold |
14,040
| – | – | 0.03% | 515 |
|
|
2018
Q2 | $1.1M | Hold |
14,040
| – | – | 0.03% | 531 |
|
|
2018
Q1 | $1.17M | Buy |
+14,040
| New | +$1.17M | 0.03% | 476 |
|
|
2016
Q3 | – | Sell |
-5,364
| Closed | -$319K | – | 706 |
|
|
2016
Q2 | $319K | Buy |
+5,364
| New | +$319K | 0.01% | 631 |
|