Capstone Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.81M | Sell |
27,009
-2,090
| -7% | -$140K | 0.05% | 422 |
|
|
2017
Q1 | $1.9M | Sell |
29,099
-13,490
| -32% | -$882K | 0.05% | 417 |
|
|
2016
Q4 | $3.12M | Sell |
42,589
-4,180
| -9% | -$306K | 0.09% | 266 |
|
|
2016
Q3 | $3.39M | Buy |
46,769
+6,640
| +17% | +$481K | 0.1% | 248 |
|
|
2016
Q2 | $3.04M | Buy |
40,129
+1,900
| +5% | +$144K | 0.09% | 268 |
|
|
2016
Q1 | $2.68M | Sell |
38,229
-26,442
| -41% | -$1.86M | 0.08% | 309 |
|
|
2015
Q4 | $3.91M | Buy |
64,671
+3,249
| +5% | +$197K | 0.11% | 225 |
|
|
2015
Q3 | $3.46M | Sell |
61,422
-6,071
| -9% | -$342K | 0.11% | 235 |
|
|
2015
Q2 | $3.42M | Buy |
67,493
+1,591
| +2% | +$80.6K | 0.1% | 261 |
|
|
2015
Q1 | $3.62M | Buy |
65,902
+18,802
| +40% | +$1.03M | 0.1% | 248 |
|
|
2014
Q4 | $2.85M | Sell |
47,100
-364
| -0.8% | -$22K | 0.08% | 293 |
|
|
2014
Q3 | $2.36M | Sell |
47,464
-1,188
| -2% | -$58.9K | 0.08% | 293 |
|
|
2014
Q2 | $2.62M | Sell |
48,652
-994
| -2% | -$53.5K | 0.08% | 275 |
|
|
2014
Q1 | $2.55M | Buy |
49,646
+1,058
| +2% | +$54.3K | 0.08% | 300 |
|
|
2013
Q4 | $2.28M | Sell |
48,588
-3,297
| -6% | -$155K | 0.07% | 337 |
|
|
2013
Q3 | $2.39M | Buy |
51,885
+2,723
| +6% | +$125K | 0.06% | 381 |
|
|
2013
Q2 | $2.41M | Buy |
+49,162
| New | +$2.41M | 0.06% | 354 |
|