Brookstone Capital Management’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-124,820
| Closed | -$4.85M | – | 428 |
|
|
2018
Q3 | $4.85M | Sell |
124,820
-9,976
| -7% | -$388K | 0.37% | 71 |
|
|
2018
Q2 | $5.19M | Sell |
134,796
-60
| -0% | -$2.31K | 0.45% | 60 |
|
|
2018
Q1 | $5.06M | Buy |
134,856
+13,613
| +11% | +$511K | 0.46% | 77 |
|
|
2017
Q4 | $4.82M | Buy |
+121,243
| New | +$4.82M | 0.43% | 92 |
|
|
2015
Q4 | – | Sell |
-42
| Closed | -$2K | – | 1015 |
|
|
2015
Q3 | $2K | Sell |
42
-22
| -34% | -$1.05K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1727 |
|
|
2014
Q1 | – | Sell |
-4,487
| Closed | -$211K | – | 122 |
|
|
2013
Q4 | $211K | Buy |
+4,487
| New | +$211K | 0.06% | 110 |
|