CCM
SCG
Cadence Capital Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,504
| Closed | -$212K | – | 737 |
|
|
2018
Q2 | $212K | Sell |
5,504
-1,551
| -22% | -$59.7K | 0.01% | 654 |
|
|
2018
Q1 | $265K | Hold |
7,055
| – | – | 0.02% | 598 |
|
|
2017
Q4 | $281K | Sell |
7,055
-2,886
| -29% | -$115K | 0.02% | 588 |
|
|
2017
Q3 | $482K | Buy |
9,941
+3,341
| +51% | +$162K | 0.03% | 509 |
|
|
2017
Q2 | $442K | Sell |
6,600
-1,256
| -16% | -$84.1K | 0.03% | 533 |
|
|
2017
Q1 | $513K | Sell |
7,856
-2,252
| -22% | -$147K | 0.04% | 513 |
|
|
2016
Q4 | $741K | Buy |
10,108
+6,603
| +188% | +$484K | 0.05% | 420 |
|
|
2016
Q3 | $254K | Buy |
+3,505
| New | +$254K | 0.02% | 576 |
|
|
2016
Q2 | – | Sell |
-5,488
| Closed | -$385K | – | 680 |
|
|
2016
Q1 | $385K | Sell |
5,488
-3,236
| -37% | -$227K | 0.03% | 525 |
|
|
2015
Q4 | $528K | Sell |
8,724
-676
| -7% | -$40.9K | 0.04% | 465 |
|
|
2015
Q3 | $529K | Sell |
9,400
-7,452
| -44% | -$419K | 0.04% | 438 |
|
|
2015
Q2 | $854K | Buy |
16,852
+7,858
| +87% | +$398K | 0.05% | 449 |
|
|
2015
Q1 | $495K | Buy |
8,994
+4,046
| +82% | +$223K | 0.03% | 503 |
|
|
2014
Q4 | $299K | Buy |
+4,948
| New | +$299K | 0.02% | 554 |
|
|
2014
Q2 | – | Sell |
-8,013
| Closed | -$411K | – | 658 |
|
|
2014
Q1 | $411K | Sell |
8,013
-752
| -9% | -$38.6K | 0.02% | 538 |
|
|
2013
Q4 | $411K | Sell |
8,765
-720
| -8% | -$33.8K | 0.02% | 552 |
|
|
2013
Q3 | $437K | Buy |
+9,485
| New | +$437K | 0.01% | 549 |
|