Cambridge Investment Research Advisors’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 |
-6,896
| Closed | -$329K | – | 2392 |
|
|
2018
Q4 | $329K | Sell |
6,896
-1,933
| -22% | -$92.2K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $343K | Buy |
8,829
+2,589
| +41% | +$101K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $240K | Sell |
6,240
-5,394
| -46% | -$207K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $437K | Sell |
11,634
-292
| -2% | -$11K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $474K | Buy |
11,926
+3,312
| +38% | +$132K | 0.01% | 1355 |
|
|
2017
Q3 | $418K | Sell |
8,614
-2,842
| -25% | -$138K | 0.01% | 1346 |
|
|
2017
Q2 | $768K | Sell |
11,456
-504
| -4% | -$33.8K | 0.01% | 944 |
|
|
2017
Q1 | $782K | Sell |
11,960
-3,922
| -25% | -$256K | 0.01% | 848 |
|
|
2016
Q4 | $1.16M | Sell |
15,882
-2,164
| -12% | -$159K | 0.02% | 603 |
|
|
2016
Q3 | $1.31M | Buy |
18,046
+364
| +2% | +$26.3K | 0.02% | 569 |
|
|
2016
Q2 | $1.34M | Buy |
17,682
+14
| +0.1% | +$1.06K | 0.03% | 486 |
|
|
2016
Q1 | $1.24M | Buy |
17,668
+1,254
| +8% | +$87.9K | 0.03% | 492 |
|
|
2015
Q4 | $993K | Sell |
16,414
-434
| -3% | -$26.3K | 0.02% | 547 |
|
|
2015
Q3 | $948K | Sell |
16,848
-545
| -3% | -$30.7K | 0.03% | 498 |
|
|
2015
Q2 | $881K | Buy |
17,393
+437
| +3% | +$22.1K | 0.02% | 552 |
|
|
2015
Q1 | $932K | Buy |
16,956
+830
| +5% | +$45.6K | 0.03% | 525 |
|
|
2014
Q4 | $974K | Sell |
16,126
-904
| -5% | -$54.6K | 0.03% | 489 |
|
|
2014
Q3 | $845K | Buy |
17,030
+673
| +4% | +$33.4K | 0.02% | 578 |
|
|
2014
Q2 | $880K | Buy |
16,357
+337
| +2% | +$18.1K | 0.03% | 501 |
|
|
2014
Q1 | $822K | Buy |
16,020
+2,453
| +18% | +$126K | 0.03% | 492 |
|
|
2013
Q4 | $637K | Buy |
13,567
+584
| +4% | +$27.4K | 0.03% | 551 |
|
|
2013
Q3 | $598K | Buy |
12,983
+431
| +3% | +$19.9K | 0.03% | 544 |
|
|
2013
Q2 | $616K | Buy |
+12,552
| New | +$616K | 0.03% | 456 |
|