AssetMark Inc’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,067
| Closed | -$338K | – | 1592 |
|
|
2018
Q4 | $338K | Sell |
7,067
-1,176
| -14% | -$56.2K | ﹤0.01% | 380 |
|
|
2018
Q3 | $321K | Sell |
8,243
-20
| -0.2% | -$779 | ﹤0.01% | 393 |
|
|
2018
Q2 | $318K | Buy |
8,263
+1,854
| +29% | +$71.4K | ﹤0.01% | 391 |
|
|
2018
Q1 | $241K | Buy |
6,409
+5,701
| +805% | +$214K | ﹤0.01% | 422 |
|
|
2017
Q4 | $28K | Buy |
708
+140
| +25% | +$5.54K | ﹤0.01% | 943 |
|
|
2017
Q3 | $28K | Sell |
568
-153
| -21% | -$7.54K | ﹤0.01% | 850 |
|
|
2017
Q2 | $48K | Buy |
721
+153
| +27% | +$10.2K | ﹤0.01% | 692 |
|
|
2017
Q1 | $37K | Hold |
568
| – | – | ﹤0.01% | 724 |
|
|
2016
Q4 | $42K | Hold |
568
| – | – | ﹤0.01% | 667 |
|
|
2016
Q3 | $41K | Hold |
568
| – | – | ﹤0.01% | 675 |
|
|
2016
Q2 | $43K | Hold |
568
| – | – | ﹤0.01% | 637 |
|
|
2016
Q1 | $40K | Buy |
+568
| New | +$40K | ﹤0.01% | 608 |
|