Ashfield Capital Partners’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,259
| Closed | -$218K | – | 260 |
|
|
2017
Q2 | $218K | Hold |
3,259
| – | – | 0.03% | 244 |
|
|
2017
Q1 | $213K | Sell |
3,259
-250
| -7% | -$16.3K | 0.03% | 245 |
|
|
2016
Q4 | $257K | Hold |
3,509
| – | – | 0.03% | 227 |
|
|
2016
Q3 | $254K | Hold |
3,509
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $265K | Hold |
3,509
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $246K | Hold |
3,509
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $212K | Buy |
+3,509
| New | +$212K | 0.01% | 246 |
|
|
2015
Q1 | – | Sell |
-3,509
| Closed | -$212K | – | 273 |
|
|
2014
Q4 | $212K | Buy |
+3,509
| New | +$212K | 0.01% | 261 |
|
|
2014
Q1 | – | Sell |
-4,659
| Closed | -$219K | – | 259 |
|
|
2013
Q4 | $219K | Hold |
4,659
| – | – | 0.01% | 246 |
|
|
2013
Q3 | $215K | Hold |
4,659
| – | – | 0.01% | 245 |
|
|
2013
Q2 | $229K | Buy |
+4,659
| New | +$229K | 0.01% | 227 |
|