CIM
SCG
CenturyLink Investment Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,303
| Closed | -$634K | – | 159 |
|
|
2018
Q3 | $634K | Sell |
16,303
-1,952
| -11% | -$75.9K | 0.23% | 147 |
|
|
2018
Q2 | $703K | Sell |
18,255
-1,848
| -9% | -$71.2K | 0.27% | 144 |
|
|
2018
Q1 | $755K | Hold |
20,103
| – | – | 0.27% | 150 |
|
|
2017
Q4 | $800K | Sell |
20,103
-318
| -2% | -$12.7K | 0.28% | 154 |
|
|
2017
Q3 | $990K | Hold |
20,421
| – | – | 0.32% | 132 |
|
|
2017
Q2 | $1.37M | Sell |
20,421
-1,419
| -6% | -$95.1K | 0.46% | 92 |
|
|
2017
Q1 | $1.43M | Hold |
21,840
| – | – | 0.46% | 105 |
|
|
2016
Q4 | $1.6M | Buy |
21,840
+228
| +1% | +$16.7K | 0.55% | 69 |
|
|
2016
Q3 | $1.56M | Sell |
21,612
-178
| -0.8% | -$12.9K | 0.53% | 76 |
|
|
2016
Q2 | $1.65M | Sell |
21,790
-1,354
| -6% | -$102K | 0.59% | 57 |
|
|
2016
Q1 | $1.62M | Sell |
23,144
-1,617
| -7% | -$113K | 0.59% | 58 |
|
|
2015
Q4 | $1.5M | Hold |
24,761
| – | – | 0.53% | 67 |
|
|
2015
Q3 | $1.39M | Sell |
24,761
-686
| -3% | -$38.6K | 0.45% | 74 |
|
|
2015
Q2 | $1.29M | Sell |
25,447
-528
| -2% | -$26.7K | 0.43% | 97 |
|
|
2015
Q1 | $1.43M | Buy |
25,975
+4,631
| +22% | +$255K | 0.47% | 82 |
|
|
2014
Q4 | $1.29M | Buy |
21,344
+5,658
| +36% | +$342K | 0.38% | 100 |
|
|
2014
Q3 | $778K | Buy |
15,686
+11,710
| +295% | +$581K | 0.26% | 145 |
|
|
2014
Q2 | $214K | Hold |
3,976
| – | – | 0.07% | 219 |
|
|
2014
Q1 | $204K | Sell |
3,976
-346
| -8% | -$17.8K | 0.07% | 219 |
|
|
2013
Q4 | $203K | Sell |
4,322
-424
| -9% | -$19.9K | 0.06% | 211 |
|
|
2013
Q3 | $219K | Sell |
4,746
-574
| -11% | -$26.5K | 0.07% | 217 |
|
|
2013
Q2 | $261K | Buy |
+5,320
| New | +$261K | 0.08% | 209 |
|