Bessemer Group’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,266
| Closed | -$347K | – | 2108 |
|
|
2018
Q4 | $347K | Sell |
7,266
-57
| -0.8% | -$2.72K | ﹤0.01% | 843 |
|
|
2018
Q3 | $285K | Hold |
7,323
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $282K | Buy |
7,323
+183
| +3% | +$7.05K | ﹤0.01% | 920 |
|
|
2018
Q1 | $268K | Sell |
7,140
-71
| -1% | -$2.67K | ﹤0.01% | 956 |
|
|
2017
Q4 | $287K | Sell |
7,211
-13
| -0.2% | -$517 | ﹤0.01% | 941 |
|
|
2017
Q3 | $350K | Buy |
7,224
+84
| +1% | +$4.07K | ﹤0.01% | 938 |
|
|
2017
Q2 | $478K | Sell |
7,140
-430
| -6% | -$28.8K | ﹤0.01% | 870 |
|
|
2017
Q1 | $495K | Sell |
7,570
-150
| -2% | -$9.81K | ﹤0.01% | 892 |
|
|
2016
Q4 | $566K | Hold |
7,720
| – | – | ﹤0.01% | 859 |
|
|
2016
Q3 | $559K | Hold |
7,720
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $584K | Hold |
7,720
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $542K | Hold |
7,720
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $467K | Sell |
7,720
-422
| -5% | -$25.5K | ﹤0.01% | 634 |
|
|
2015
Q3 | $458K | Sell |
8,142
-5
| -0.1% | -$281 | ﹤0.01% | 657 |
|
|
2015
Q2 | $413K | Sell |
8,147
-1,640
| -17% | -$83.1K | ﹤0.01% | 670 |
|
|
2015
Q1 | $539K | Hold |
9,787
| – | – | ﹤0.01% | 600 |
|
|
2014
Q4 | $591K | Hold |
9,787
| – | – | ﹤0.01% | 560 |
|
|
2014
Q3 | $485K | Hold |
9,787
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $527K | Hold |
9,787
| – | – | ﹤0.01% | 566 |
|
|
2014
Q1 | $501K | Sell |
9,787
-185
| -2% | -$9.47K | ﹤0.01% | 541 |
|
|
2013
Q4 | $468K | Buy |
9,972
+7,237
| +265% | +$340K | ﹤0.01% | 553 |
|
|
2013
Q3 | $126K | Hold |
2,735
| – | – | ﹤0.01% | 701 |
|
|
2013
Q2 | $135K | Buy |
+2,735
| New | +$135K | ﹤0.01% | 612 |
|