Aperio Group’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-104,668
| Closed | -$5M | – | 2353 |
|
|
2018
Q4 | $5M | Buy |
104,668
+13,025
| +14% | +$622K | 0.03% | 641 |
|
|
2018
Q3 | $3.56M | Sell |
91,643
-17,557
| -16% | -$683K | 0.02% | 801 |
|
|
2018
Q2 | $4.21M | Sell |
109,200
-46,810
| -30% | -$1.8M | 0.02% | 730 |
|
|
2018
Q1 | $5.86M | Buy |
156,010
+34,468
| +28% | +$1.29M | 0.03% | 598 |
|
|
2017
Q4 | $4.84M | Buy |
121,542
+45,904
| +61% | +$1.83M | 0.02% | 651 |
|
|
2017
Q3 | $3.67M | Buy |
75,638
+9,642
| +15% | +$468K | 0.02% | 714 |
|
|
2017
Q2 | $4.42M | Buy |
65,996
+8,743
| +15% | +$586K | 0.03% | 633 |
|
|
2017
Q1 | $3.74M | Sell |
57,253
-4,287
| -7% | -$280K | 0.03% | 658 |
|
|
2016
Q4 | $4.51M | Sell |
61,540
-9,086
| -13% | -$666K | 0.03% | 537 |
|
|
2016
Q3 | $5.11M | Buy |
70,626
+7,133
| +11% | +$516K | 0.04% | 527 |
|
|
2016
Q2 | $4.8M | Buy |
63,493
+10,649
| +20% | +$806K | 0.04% | 520 |
|
|
2016
Q1 | $3.71M | Buy |
52,844
+876
| +2% | +$61.5K | 0.03% | 584 |
|
|
2015
Q4 | $3.14M | Buy |
51,968
+3,592
| +7% | +$217K | 0.03% | 594 |
|
|
2015
Q3 | $2.72M | Buy |
48,376
+8,592
| +22% | +$483K | 0.03% | 627 |
|
|
2015
Q2 | $2.02M | Buy |
39,784
+2,440
| +7% | +$124K | 0.02% | 709 |
|
|
2015
Q1 | $2.05M | Buy |
37,344
+195
| +0.5% | +$10.7K | 0.02% | 673 |
|
|
2014
Q4 | $2.24M | Buy |
37,149
+2,144
| +6% | +$130K | 0.03% | 612 |
|
|
2014
Q3 | $1.74M | Buy |
35,005
+2,970
| +9% | +$147K | 0.02% | 646 |
|
|
2014
Q2 | $1.72M | Buy |
32,035
+4,462
| +16% | +$240K | 0.03% | 638 |
|
|
2014
Q1 | $1.42M | Buy |
+27,573
| New | +$1.42M | 0.02% | 841 |
|
|
2013
Q4 | – | Sell |
-12,665
| Closed | -$583K | – | 968 |
|
|
2013
Q3 | $583K | Buy |
12,665
+2,347
| +23% | +$108K | 0.01% | 1082 |
|
|
2013
Q2 | $507K | Buy |
+10,318
| New | +$507K | 0.01% | 1031 |
|