AWCI
SCG
Alpine Woods Capital Investors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$307K | – | 473 |
|
|
2017
Q1 | $307K | Hold |
4,700
| – | – | 0.02% | 369 |
|
|
2016
Q4 | $344K | Hold |
4,700
| – | – | 0.02% | 353 |
|
|
2016
Q3 | $340K | Hold |
4,700
| – | – | 0.02% | 356 |
|
|
2016
Q2 | $356K | Hold |
4,700
| – | – | 0.02% | 333 |
|
|
2016
Q1 | $330K | Hold |
4,700
| – | – | 0.02% | 337 |
|
|
2015
Q4 | $284K | Sell |
4,700
-600
| -11% | -$36.3K | 0.02% | 381 |
|
|
2015
Q3 | $298K | Sell |
5,300
-3,400
| -39% | -$191K | 0.02% | 397 |
|
|
2015
Q2 | $441K | Hold |
8,700
| – | – | 0.02% | 332 |
|
|
2015
Q1 | $478K | Hold |
8,700
| – | – | 0.02% | 329 |
|
|
2014
Q4 | $525K | Sell |
8,700
-100
| -1% | -$6.03K | 0.03% | 317 |
|
|
2014
Q3 | $437K | Sell |
8,800
-500
| -5% | -$24.8K | 0.02% | 347 |
|
|
2014
Q2 | $500 | Hold |
9,300
| – | – | 0.01% | 324 |
|
|
2014
Q1 | $477K | Sell |
9,300
-100
| -1% | -$5.13K | 0.03% | 317 |
|
|
2013
Q4 | $441K | Sell |
9,400
-1,200
| -11% | -$56.3K | 0.03% | 291 |
|
|
2013
Q3 | $488K | Hold |
10,600
| – | – | 0.03% | 275 |
|
|
2013
Q2 | $520K | Buy |
+10,600
| New | +$520K | 0.03% | 252 |
|