Asset Dedication LLC’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-545
| Closed | -$26K | – | 663 |
|
|
2018
Q4 | $26K | Sell |
545
-57
| -9% | -$2.72K | 0.01% | 327 |
|
|
2018
Q3 | $23K | Buy |
602
+57
| +10% | +$2.18K | 0.01% | 340 |
|
|
2018
Q2 | $21K | Hold |
545
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $21K | Hold |
545
| – | – | 0.01% | 315 |
|
|
2017
Q4 | $22K | Buy |
+545
| New | +$22K | 0.01% | 300 |
|
|
2017
Q3 | – | Sell |
-545
| Closed | -$37K | – | 413 |
|
|
2017
Q2 | $37K | Hold |
545
| – | – | 0.02% | 230 |
|
|
2017
Q1 | $36K | Hold |
545
| – | – | 0.02% | 228 |
|
|
2016
Q4 | $40K | Hold |
545
| – | – | 0.02% | 222 |
|
|
2016
Q3 | $39K | Hold |
545
| – | – | 0.02% | 210 |
|
|
2016
Q2 | $41K | Hold |
545
| – | – | 0.03% | 201 |
|
|
2016
Q1 | $38K | Hold |
545
| – | – | 0.03% | 203 |
|
|
2015
Q4 | $33K | Buy |
+545
| New | +$33K | 0.02% | 271 |
|