Advisors Asset Management’s Scana SCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-24,879
| Closed | -$1.19M | – | 1894 |
|
2018
Q4 | $1.19M | Sell |
24,879
-6,843
| -22% | -$327K | 0.02% | 699 |
|
2018
Q3 | $1.23M | Sell |
31,722
-5,590
| -15% | -$217K | 0.02% | 769 |
|
2018
Q2 | $1.44M | Sell |
37,312
-9,421
| -20% | -$363K | 0.02% | 718 |
|
2018
Q1 | $1.85M | Buy |
46,733
+2,088
| +5% | +$82.8K | 0.03% | 629 |
|
2017
Q4 | $1.78M | Buy |
44,645
+19,292
| +76% | +$767K | 0.03% | 653 |
|
2017
Q3 | $1.23M | Buy |
25,353
+33
| +0.1% | +$1.6K | 0.02% | 782 |
|
2017
Q2 | $1.7M | Sell |
25,320
-454
| -2% | -$30.4K | 0.03% | 687 |
|
2017
Q1 | $1.68M | Sell |
25,774
-2,743
| -10% | -$179K | 0.03% | 692 |
|
2016
Q4 | $2.09M | Buy |
28,517
+518
| +2% | +$38K | 0.03% | 628 |
|
2016
Q3 | $2.03M | Sell |
27,999
-5,680
| -17% | -$411K | 0.03% | 618 |
|
2016
Q2 | $2.55M | Buy |
33,679
+2,555
| +8% | +$193K | 0.04% | 575 |
|
2016
Q1 | $2.18M | Buy |
31,124
+5,246
| +20% | +$368K | 0.04% | 613 |
|
2015
Q4 | $1.57M | Buy |
25,878
+727
| +3% | +$44K | 0.02% | 737 |
|
2015
Q3 | $1.42M | Sell |
25,151
-611
| -2% | -$34.4K | 0.02% | 770 |
|
2015
Q2 | $1.31M | Buy |
25,762
+65
| +0.3% | +$3.29K | 0.02% | 823 |
|
2015
Q1 | $1.41M | Buy |
25,697
+1,482
| +6% | +$81.5K | 0.02% | 773 |
|
2014
Q4 | $1.46M | Buy |
24,215
+3,717
| +18% | +$225K | 0.02% | 736 |
|
2014
Q3 | $1.02M | Buy |
20,498
+2,098
| +11% | +$104K | 0.01% | 806 |
|
2014
Q2 | $990K | Sell |
18,400
-499
| -3% | -$26.8K | 0.01% | 823 |
|
2014
Q1 | $970K | Buy |
18,899
+850
| +5% | +$43.6K | 0.01% | 782 |
|
2013
Q4 | $847K | Buy |
18,049
+1,224
| +7% | +$57.4K | 0.01% | 804 |
|
2013
Q3 | $775K | Buy |
16,825
+711
| +4% | +$32.8K | 0.01% | 753 |
|
2013
Q2 | $791K | Buy |
+16,114
| New | +$791K | 0.01% | 693 |
|