Capital Investment Counsel Inc’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 |
-22,145
| Closed | -$861K | – | 152 |
|
|
2018
Q3 | $861K | Sell |
22,145
-1,392
| -6% | -$54.1K | 0.32% | 66 |
|
|
2018
Q2 | $907K | Buy |
23,537
+7,005
| +42% | +$270K | 0.36% | 65 |
|
|
2018
Q1 | $621K | Buy |
+16,532
| New | +$621K | 0.26% | 76 |
|
|
2017
Q4 | – | Sell |
-4,532
| Closed | -$220K | – | 152 |
|
|
2017
Q3 | $220K | Buy |
4,532
+1,144
| +34% | +$55.5K | 0.1% | 139 |
|
|
2017
Q2 | $227K | Hold |
3,388
| – | – | 0.1% | 135 |
|
|
2017
Q1 | $221K | Buy |
3,388
+210
| +7% | +$13.7K | 0.1% | 136 |
|
|
2016
Q4 | $233K | Hold |
3,178
| – | – | 0.11% | 125 |
|
|
2016
Q3 | $230K | Hold |
3,178
| – | – | 0.11% | 125 |
|
|
2016
Q2 | $240K | Hold |
3,178
| – | – | 0.12% | 118 |
|
|
2016
Q1 | $223K | Buy |
+3,178
| New | +$223K | 0.11% | 123 |
|
|
2015
Q1 | – | Sell |
-3,980
| Closed | -$240K | – | 143 |
|
|
2014
Q4 | $240K | Buy |
+3,980
| New | +$240K | 0.12% | 124 |
|
|
2014
Q3 | – | Sell |
-3,880
| Closed | -$209K | – | 154 |
|
|
2014
Q2 | $209K | Buy |
+3,880
| New | +$209K | 0.09% | 144 |
|