SCG
Capstone Investment Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,623
| Closed | -$1.61M | – | 610 |
|
|
2018
Q4 | $1.61M | Sell |
33,623
-40,258
| -54% | -$1.92M | 0.02% | 141 |
|
|
2018
Q3 | $2.87M | Buy |
73,881
+5,179
| +8% | +$201K | 0.03% | 109 |
|
|
2018
Q2 | $2.65M | Buy |
68,702
+7,077
| +11% | +$273K | 0.04% | 112 |
|
|
2018
Q1 | $2.31M | Buy |
+61,625
| New | +$2.31M | 0.04% | 107 |
|
|
2017
Q2 | – | Sell |
-39,288
| Closed | -$2.57M | – | 885 |
|
|
2017
Q1 | $2.57M | Buy |
+39,288
| New | +$2.57M | 0.06% | 165 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$238K | – | 972 |
|
|
2016
Q3 | $238K | Buy |
+3,300
| New | +$238K | 0.01% | 532 |
|