CA
SCG
Callahan Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,228
| Closed | -$248K | – | 128 |
|
|
2017
Q4 | $248K | Sell |
6,228
-50,632
| -89% | -$2.02M | 0.05% | 112 |
|
|
2017
Q3 | $2.76M | Sell |
56,860
-1,060
| -2% | -$51.4K | 0.58% | 50 |
|
|
2017
Q2 | $3.88M | Sell |
57,920
-2,296
| -4% | -$154K | 0.84% | 43 |
|
|
2017
Q1 | $3.94M | Buy |
60,216
+884
| +1% | +$57.8K | 0.89% | 42 |
|
|
2016
Q4 | $4.35M | Sell |
59,332
-8,837
| -13% | -$648K | 1.05% | 38 |
|
|
2016
Q3 | $4.93M | Buy |
68,169
+3,727
| +6% | +$270K | 1.23% | 36 |
|
|
2016
Q2 | $4.88M | Buy |
64,442
+1,963
| +3% | +$149K | 1.28% | 34 |
|
|
2016
Q1 | $4.38M | Buy |
62,479
+1,882
| +3% | +$132K | 1.2% | 38 |
|
|
2015
Q4 | $3.67M | Buy |
60,597
+6,842
| +13% | +$414K | 1.05% | 40 |
|
|
2015
Q3 | $3.02M | Buy |
53,755
+2,940
| +6% | +$165K | 0.93% | 46 |
|
|
2015
Q2 | $2.57M | Buy |
50,815
+1,869
| +4% | +$94.7K | 0.74% | 52 |
|
|
2015
Q1 | $2.69M | Sell |
48,946
-5,081
| -9% | -$279K | 0.78% | 53 |
|
|
2014
Q4 | $3.26M | Buy |
54,027
+196
| +0.4% | +$11.8K | 0.96% | 48 |
|
|
2014
Q3 | $2.67M | Buy |
53,831
+1,421
| +3% | +$70.5K | 0.83% | 50 |
|
|
2014
Q2 | $2.82M | Buy |
52,410
+2,968
| +6% | +$160K | 0.9% | 48 |
|
|
2014
Q1 | $2.54M | Buy |
49,442
+649
| +1% | +$33.3K | 0.86% | 51 |
|
|
2013
Q4 | $2.29M | Sell |
48,793
-1,680
| -3% | -$78.8K | 0.8% | 52 |
|
|
2013
Q3 | $2.32M | Buy |
50,473
+1,491
| +3% | +$68.7K | 0.89% | 52 |
|
|
2013
Q2 | $2.41M | Buy |
+48,982
| New | +$2.41M | 0.98% | 49 |
|