CFA
SCG
Carroll Financial Associates’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,499
| Closed | -$797K | – | 1441 |
|
|
2018
Q3 | $797K | Sell |
20,499
-2,173
| -10% | -$84.5K | 0.08% | 135 |
|
|
2018
Q2 | $873K | Sell |
22,672
-2,209
| -9% | -$85.1K | 0.09% | 122 |
|
|
2018
Q1 | $934K | Buy |
24,881
+431
| +2% | +$16.2K | 0.1% | 113 |
|
|
2017
Q4 | $972K | Sell |
24,450
-1,145
| -4% | -$45.5K | 0.11% | 111 |
|
|
2017
Q3 | $1.24M | Sell |
25,595
-20,075
| -44% | -$972K | 0.14% | 95 |
|
|
2017
Q2 | $3.06M | Buy |
45,670
+6,003
| +15% | +$402K | 0.37% | 47 |
|
|
2017
Q1 | $2.59M | Buy |
39,667
+22,457
| +130% | +$1.47M | 0.33% | 51 |
|
|
2016
Q4 | $1.26M | Buy |
17,210
+1,106
| +7% | +$81K | 0.18% | 77 |
|
|
2016
Q3 | $1.17M | Buy |
16,104
+1,011
| +7% | +$73.1K | 0.17% | 79 |
|
|
2016
Q2 | $1.14M | Buy |
15,093
+476
| +3% | +$36K | 0.19% | 78 |
|
|
2016
Q1 | $1.03M | Sell |
14,617
-400
| -3% | -$28.1K | 0.19% | 81 |
|
|
2015
Q4 | $908K | Sell |
15,017
-663
| -4% | -$40.1K | 0.19% | 84 |
|
|
2015
Q3 | $905K | Buy |
15,680
+561
| +4% | +$32.4K | 0.2% | 80 |
|
|
2015
Q2 | $766K | Buy |
15,119
+5,419
| +56% | +$275K | 0.17% | 94 |
|
|
2015
Q1 | $533K | Buy |
9,700
+2,363
| +32% | +$130K | 0.23% | 74 |
|
|
2014
Q4 | $465K | Sell |
7,337
-710
| -9% | -$45K | 0.3% | 61 |
|
|
2014
Q3 | $458K | Sell |
8,047
-2,129
| -21% | -$121K | 0.14% | 97 |
|
|
2014
Q2 | $548K | Sell |
10,176
-1,045
| -9% | -$56.3K | 0.15% | 92 |
|
|
2014
Q1 | $576K | Buy |
11,221
+872
| +8% | +$44.8K | 0.19% | 77 |
|
|
2013
Q4 | $485K | Buy |
10,349
+179
| +2% | +$8.39K | 0.17% | 87 |
|
|
2013
Q3 | $468K | Sell |
10,170
-851
| -8% | -$39.2K | 0.18% | 83 |
|
|
2013
Q2 | $541K | Buy |
+11,021
| New | +$541K | 0.27% | 65 |
|