CPO
SCG
Cerity Partners OCIO’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,762
| Closed | -$1.31M | – | 329 |
|
|
2018
Q3 | $1.31M | Buy |
33,762
+3,642
| +12% | +$142K | 0.08% | 100 |
|
|
2018
Q2 | $1.16M | Buy |
+30,120
| New | +$1.16M | 0.07% | 102 |
|
|
2018
Q1 | – | Sell |
-21,024
| Closed | -$836K | – | 285 |
|
|
2017
Q4 | $836K | Sell |
21,024
-4,650
| -18% | -$185K | 0.06% | 144 |
|
|
2017
Q3 | $1.25M | Buy |
25,674
+1,064
| +4% | +$51.6K | 0.09% | 96 |
|
|
2017
Q2 | $1.65M | Buy |
24,610
+12,132
| +97% | +$813K | 0.12% | 65 |
|
|
2017
Q1 | $817K | Sell |
12,478
-16,374
| -57% | -$1.07M | 0.06% | 145 |
|
|
2016
Q4 | $2.12M | Buy |
28,852
+831
| +3% | +$60.9K | 0.18% | 48 |
|
|
2016
Q3 | $2.03M | Buy |
28,021
+2,811
| +11% | +$203K | 0.18% | 51 |
|
|
2016
Q2 | $1.87M | Buy |
25,210
+1,857
| +8% | +$138K | 0.19% | 51 |
|
|
2016
Q1 | $1.64M | Buy |
23,353
+1,880
| +9% | +$132K | 0.17% | 61 |
|
|
2015
Q4 | $1.3M | Buy |
21,473
+173
| +0.8% | +$10.5K | 0.14% | 59 |
|
|
2015
Q3 | $1.2M | Buy |
21,300
+1,966
| +10% | +$111K | 0.14% | 60 |
|
|
2015
Q2 | $979K | Buy |
19,334
+2,609
| +16% | +$132K | 0.11% | 78 |
|
|
2015
Q1 | $920K | Buy |
16,725
+2,269
| +16% | +$125K | 0.1% | 85 |
|
|
2014
Q4 | $873K | Buy |
14,456
+2,930
| +25% | +$177K | 0.11% | 80 |
|
|
2014
Q3 | $572K | Buy |
11,526
+2,598
| +29% | +$129K | 0.08% | 109 |
|
|
2014
Q2 | $480K | Buy |
8,928
+1,501
| +20% | +$80.7K | 0.07% | 104 |
|
|
2014
Q1 | $381K | Buy |
+7,427
| New | +$381K | 0.06% | 105 |
|