Baker Ellis Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,755
| Closed | -$231K | – | 251 |
|
|
2017
Q3 | $231K | Hold |
4,755
| – | – | 0.06% | 180 |
|
|
2017
Q2 | $319K | Sell |
4,755
-533
| -10% | -$35.8K | 0.09% | 165 |
|
|
2017
Q1 | $346K | Sell |
5,288
-100
| -2% | -$6.54K | 0.1% | 160 |
|
|
2016
Q4 | $395K | Hold |
5,388
| – | – | 0.12% | 151 |
|
|
2016
Q3 | $390K | Sell |
5,388
-300
| -5% | -$21.7K | 0.12% | 150 |
|
|
2016
Q2 | $430K | Sell |
5,688
-100
| -2% | -$7.56K | 0.13% | 139 |
|
|
2016
Q1 | $406K | Sell |
5,788
-150
| -3% | -$10.5K | 0.13% | 140 |
|
|
2015
Q4 | $359K | Buy |
5,938
+400
| +7% | +$24.2K | 0.12% | 144 |
|
|
2015
Q3 | $312K | Hold |
5,538
| – | – | 0.11% | 153 |
|
|
2015
Q2 | $281K | Sell |
5,538
-1,100
| -17% | -$55.8K | 0.09% | 163 |
|
|
2015
Q1 | $365K | Sell |
6,638
-300
| -4% | -$16.5K | 0.12% | 145 |
|
|
2014
Q4 | $419K | Sell |
6,938
-167
| -2% | -$10.1K | 0.14% | 132 |
|
|
2014
Q3 | $352K | Sell |
7,105
-400
| -5% | -$19.8K | 0.12% | 148 |
|
|
2014
Q2 | $404K | Sell |
7,505
-1,580
| -17% | -$85.1K | 0.14% | 147 |
|
|
2014
Q1 | $466K | Sell |
9,085
-1,850
| -17% | -$94.9K | 0.16% | 129 |
|
|
2013
Q4 | $513K | Sell |
10,935
-350
| -3% | -$16.4K | 0.18% | 122 |
|
|
2013
Q3 | $520K | Sell |
11,285
-3,100
| -22% | -$143K | 0.2% | 111 |
|
|
2013
Q2 | $706K | Buy |
+14,385
| New | +$706K | 0.28% | 93 |
|