Amica Pension Fund Board of Trustees’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,692
| Closed | -$704K | – | 375 |
|
|
2017
Q4 | $704K | Hold |
17,692
| – | – | 0.08% | 258 |
|
|
2017
Q3 | $858K | Buy |
17,692
+12,137
| +218% | +$589K | 0.1% | 235 |
|
|
2017
Q2 | $372K | Hold |
5,555
| – | – | 0.05% | 312 |
|
|
2017
Q1 | $363K | Hold |
5,555
| – | – | 0.04% | 330 |
|
|
2016
Q4 | $407K | Buy |
+5,555
| New | +$407K | 0.05% | 337 |
|
|
2016
Q3 | – | Sell |
-6,662
| Closed | -$504K | – | 440 |
|
|
2016
Q2 | $504K | Hold |
6,662
| – | – | 0.07% | 289 |
|
|
2016
Q1 | $467K | Hold |
6,662
| – | – | 0.06% | 296 |
|
|
2015
Q4 | $403K | Hold |
6,662
| – | – | 0.05% | 312 |
|
|
2015
Q3 | $375K | Hold |
6,662
| – | – | 0.05% | 303 |
|
|
2015
Q2 | $337K | Hold |
6,662
| – | – | 0.04% | 313 |
|
|
2015
Q1 | $366K | Hold |
6,662
| – | – | 0.05% | 307 |
|
|
2014
Q4 | $402K | Hold |
6,662
| – | – | 0.05% | 291 |
|
|
2014
Q3 | $331K | Hold |
6,662
| – | – | 0.04% | 309 |
|
|
2014
Q2 | $358K | Hold |
6,662
| – | – | 0.05% | 301 |
|
|
2014
Q1 | $342K | Hold |
6,662
| – | – | 0.05% | 293 |
|
|
2013
Q4 | $313K | Hold |
6,662
| – | – | 0.04% | 297 |
|
|
2013
Q3 | $307K | Hold |
6,662
| – | – | 0.04% | 298 |
|
|
2013
Q2 | $327K | Buy |
+6,662
| New | +$327K | 0.05% | 288 |
|