Ameriprise’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-145,484
| Closed | -$6.96M | – | 3837 |
|
|
2018
Q4 | $6.96M | Buy |
145,484
+36,132
| +33% | +$1.73M | ﹤0.01% | 1888 |
|
|
2018
Q3 | $63.2M | Sell |
109,352
-24,798
| -18% | -$14.3M | 0.02% | 631 |
|
|
2018
Q2 | $5.17M | Sell |
134,150
-644
| -0.5% | -$24.8K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $5.09M | Buy |
134,794
+34,826
| +35% | +$1.32M | ﹤0.01% | 2159 |
|
|
2017
Q4 | $4M | Buy |
99,968
+17,968
| +22% | +$720K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $3.99M | Sell |
82,000
-9,602
| -10% | -$467K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $6.15M | Buy |
91,602
+4,416
| +5% | +$296K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $5.71M | Buy |
87,186
+8,844
| +11% | +$579K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $5.75M | Sell |
78,342
-34,826
| -31% | -$2.56M | ﹤0.01% | 1930 |
|
|
2016
Q3 | $8.2M | Sell |
113,168
-16,460
| -13% | -$1.19M | ﹤0.01% | 1609 |
|
|
2016
Q2 | $9.82M | Buy |
129,628
+51,435
| +66% | +$3.9M | 0.01% | 1405 |
|
|
2016
Q1 | $5.5M | Sell |
78,193
-5,026
| -6% | -$354K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $5.05M | Sell |
83,219
-2,935
| -3% | -$178K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $4.87M | Sell |
86,154
-9,710
| -10% | -$549K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $4.87M | Buy |
95,864
+18,264
| +24% | +$928K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $4.28M | Sell |
77,600
-505,742
| -87% | -$27.9M | ﹤0.01% | 2189 |
|
|
2014
Q4 | $35.2M | Sell |
583,342
-3,819
| -0.7% | -$231K | 0.02% | 669 |
|
|
2014
Q3 | $29.1M | Sell |
587,161
-328
| -0.1% | -$16.3K | 0.02% | 747 |
|
|
2014
Q2 | $31.6M | Buy |
587,489
+2,461
| +0.4% | +$132K | 0.02% | 750 |
|
|
2014
Q1 | $30M | Buy |
585,028
+121,173
| +26% | +$6.22M | 0.02% | 769 |
|
|
2013
Q4 | $21.8M | Buy |
463,855
+14,746
| +3% | +$692K | 0.01% | 947 |
|
|
2013
Q3 | $20.7M | Buy |
449,109
+37,796
| +9% | +$1.74M | 0.01% | 972 |
|
|
2013
Q2 | $20.2M | Buy |
+411,313
| New | +$20.2M | 0.01% | 975 |
|