CIBC Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,266
| Closed | -$682K | – | 1136 |
|
|
2018
Q4 | $682K | Sell |
14,266
-246
| -2% | -$11.8K | 0.01% | 634 |
|
|
2018
Q3 | $564K | Sell |
14,512
-194
| -1% | -$7.54K | ﹤0.01% | 707 |
|
|
2018
Q2 | $566K | Buy |
14,706
+635
| +5% | +$24.4K | ﹤0.01% | 706 |
|
|
2018
Q1 | $528K | Sell |
14,071
-719
| -5% | -$27K | ﹤0.01% | 700 |
|
|
2017
Q4 | $588K | Buy |
14,790
+581
| +4% | +$23.1K | ﹤0.01% | 682 |
|
|
2017
Q3 | $689K | Buy |
14,209
+373
| +3% | +$18.1K | ﹤0.01% | 646 |
|
|
2017
Q2 | $927K | Buy |
13,836
+44
| +0.3% | +$2.95K | 0.01% | 579 |
|
|
2017
Q1 | $901K | Sell |
13,792
-293
| -2% | -$19.1K | 0.01% | 594 |
|
|
2016
Q4 | $1.03M | Buy |
14,085
+113
| +0.8% | +$8.28K | 0.01% | 555 |
|
|
2016
Q3 | $1.01M | Sell |
13,972
-1,084
| -7% | -$78.4K | 0.01% | 555 |
|
|
2016
Q2 | $1.14M | Buy |
15,056
+178
| +1% | +$13.5K | 0.01% | 507 |
|
|
2016
Q1 | $1.04M | Buy |
14,878
+133
| +0.9% | +$9.33K | 0.01% | 529 |
|
|
2015
Q4 | $892K | Buy |
14,745
+717
| +5% | +$43.4K | 0.01% | 560 |
|
|
2015
Q3 | $789K | Buy |
14,028
+132
| +0.9% | +$7.42K | 0.01% | 576 |
|
|
2015
Q2 | $704K | Buy |
13,896
+680
| +5% | +$34.5K | ﹤0.01% | 644 |
|
|
2015
Q1 | $727K | Buy |
13,216
+338
| +3% | +$18.6K | 0.01% | 633 |
|
|
2014
Q4 | $778K | Sell |
12,878
-4,169
| -24% | -$252K | 0.01% | 604 |
|
|
2014
Q3 | $846K | Sell |
17,047
-76
| -0.4% | -$3.77K | 0.01% | 606 |
|
|
2014
Q2 | $921K | Sell |
17,123
-615
| -3% | -$33.1K | 0.01% | 584 |
|
|
2014
Q1 | $910K | Buy |
17,738
+1,453
| +9% | +$74.5K | 0.01% | 603 |
|
|
2013
Q4 | $764K | Buy |
16,285
+1,978
| +14% | +$92.8K | ﹤0.01% | 609 |
|
|
2013
Q3 | $659K | Sell |
14,307
-38
| -0.3% | -$1.75K | ﹤0.01% | 607 |
|
|
2013
Q2 | $704K | Buy |
+14,345
| New | +$704K | ﹤0.01% | 590 |
|