SCM
DD
SKBA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-383,945
| Closed | -$24.6M | – | 91 |
|
|
2015
Q2 | $24.6M | Buy |
383,945
+38,500
| +11% | +$2.46M | 1.92% | 24 |
|
|
2015
Q1 | $24.7M | Sell |
345,445
-11,400
| -3% | -$815K | 1.92% | 23 |
|
|
2014
Q4 | $26.4M | Buy |
356,845
+85,200
| +31% | +$6.3M | 2.03% | 22 |
|
|
2014
Q3 | $19.5M | Buy |
271,645
+28,800
| +12% | +$2.07M | 1.62% | 32 |
|
|
2014
Q2 | $15.9M | Sell |
242,845
-4,500
| -2% | -$294K | 1.41% | 31 |
|
|
2014
Q1 | $16.6M | Buy |
247,345
+28,500
| +13% | +$1.91M | 1.55% | 29 |
|
|
2013
Q4 | $14.2M | Sell |
218,845
-2,100
| -1% | -$136K | 1.66% | 27 |
|
|
2013
Q3 | $12.9M | Sell |
220,945
-26,000
| -11% | -$1.52M | 1.57% | 33 |
|
|
2013
Q2 | $13M | Buy |
+246,945
| New | +$13M | 1.53% | 32 |
|