Advisory Services Network’s Scana SCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,792
| Closed | -$659K | – | 2822 |
|
2018
Q4 | $659K | Sell |
13,792
-379
| -3% | -$18.1K | 0.06% | 409 |
|
2018
Q3 | $551K | Buy |
14,171
+1,006
| +8% | +$39.1K | 0.04% | 491 |
|
2018
Q2 | $529K | Sell |
13,165
-3,617
| -22% | -$145K | 0.04% | 491 |
|
2018
Q1 | $630K | Sell |
16,782
-1,364
| -8% | -$51.2K | 0.05% | 463 |
|
2017
Q4 | $722K | Buy |
18,146
+6,905
| +61% | +$275K | 0.06% | 389 |
|
2017
Q3 | $545K | Sell |
11,241
-2,643
| -19% | -$128K | 0.06% | 376 |
|
2017
Q2 | $930K | Sell |
13,884
-1,002
| -7% | -$67.1K | 0.12% | 241 |
|
2017
Q1 | $973K | Buy |
+14,886
| New | +$973K | 0.14% | 190 |
|
2016
Q3 | $975K | Buy |
13,477
+519
| +4% | +$37.5K | 0.18% | 132 |
|
2016
Q2 | $980K | Buy |
12,958
+421
| +3% | +$31.8K | 0.22% | 107 |
|
2016
Q1 | $879K | Buy |
+12,537
| New | +$879K | 0.24% | 106 |
|
2015
Q4 | – | Sell |
-13,845
| Closed | -$779K | – | 1667 |
|
2015
Q3 | $779K | Buy |
13,845
+2,213
| +19% | +$125K | 0.24% | 90 |
|
2015
Q2 | $594K | Buy |
11,632
+2,578
| +28% | +$132K | 0.18% | 134 |
|
2015
Q1 | $506K | Buy |
9,054
+586
| +7% | +$32.8K | 0.14% | 163 |
|
2014
Q4 | $533K | Sell |
8,468
-82
| -1% | -$5.16K | 0.17% | 138 |
|
2014
Q3 | $424K | Buy |
+8,550
| New | +$424K | 0.16% | 159 |
|
2014
Q1 | – | Sell |
-2,318
| Closed | -$109K | – | 933 |
|
2013
Q4 | $109K | Buy |
+2,318
| New | +$109K | 0.05% | 236 |
|