Amica Retiree Medical Trust’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 |
-2,693
| Closed | -$107K | – | 375 |
|
2017
Q4 | $107K | Hold |
2,693
| – | – | 0.08% | 257 |
|
2017
Q3 | $131K | Buy |
2,693
+1,849
| +219% | +$89.9K | 0.1% | 235 |
|
2017
Q2 | $57K | Hold |
844
| – | – | 0.05% | 313 |
|
2017
Q1 | $55K | Hold |
844
| – | – | 0.04% | 330 |
|
2016
Q4 | $62K | Buy |
+844
| New | +$62K | 0.05% | 337 |
|
2016
Q3 | – | Sell |
-989
| Closed | -$75K | – | 439 |
|
2016
Q2 | $75K | Hold |
989
| – | – | 0.06% | 294 |
|
2016
Q1 | $69K | Hold |
989
| – | – | 0.06% | 304 |
|
2015
Q4 | $60K | Hold |
989
| – | – | 0.05% | 314 |
|
2015
Q3 | $56K | Hold |
989
| – | – | 0.05% | 307 |
|
2015
Q2 | $50K | Hold |
989
| – | – | 0.04% | 320 |
|
2015
Q1 | $54K | Hold |
989
| – | – | 0.05% | 314 |
|
2014
Q4 | $60K | Hold |
989
| – | – | 0.05% | 297 |
|
2014
Q3 | $49K | Hold |
989
| – | – | 0.04% | 314 |
|
2014
Q2 | $53K | Hold |
989
| – | – | 0.04% | 302 |
|
2014
Q1 | $51K | Hold |
989
| – | – | 0.04% | 297 |
|
2013
Q4 | $46K | Buy |
+989
| New | +$46K | 0.04% | 303 |
|