CCM
SCG
Catawba Capital Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,528
| Closed | -$236K | – | 230 |
|
|
2017
Q2 | $236K | Sell |
3,528
-226
| -6% | -$15.1K | 0.05% | 208 |
|
|
2017
Q1 | $245K | Sell |
3,754
-130
| -3% | -$8.48K | 0.05% | 229 |
|
|
2016
Q4 | $285K | Hold |
3,884
| – | – | 0.07% | 201 |
|
|
2016
Q3 | $281K | Hold |
3,884
| – | – | 0.07% | 196 |
|
|
2016
Q2 | $294K | Sell |
3,884
-190
| -5% | -$14.4K | 0.07% | 185 |
|
|
2016
Q1 | $286K | Sell |
4,074
-840
| -17% | -$59K | 0.07% | 182 |
|
|
2015
Q4 | $297K | Hold |
4,914
| – | – | 0.08% | 175 |
|
|
2015
Q3 | $276K | Hold |
4,914
| – | – | 0.08% | 190 |
|
|
2015
Q2 | $249K | Hold |
4,914
| – | – | 0.06% | 215 |
|
|
2015
Q1 | $270K | Hold |
4,914
| – | – | 0.06% | 209 |
|
|
2014
Q4 | $297K | Hold |
4,914
| – | – | 0.07% | 194 |
|
|
2014
Q3 | $244K | Hold |
4,914
| – | – | 0.06% | 215 |
|
|
2014
Q2 | $264K | Hold |
4,914
| – | – | 0.06% | 212 |
|
|
2014
Q1 | $252K | Hold |
4,914
| – | – | 0.06% | 213 |
|
|
2013
Q4 | $231K | Hold |
4,914
| – | – | 0.06% | 220 |
|
|
2013
Q3 | $226K | Hold |
4,914
| – | – | 0.06% | 205 |
|
|
2013
Q2 | $241K | Buy |
+4,914
| New | +$241K | 0.07% | 194 |
|