Cornerstone Capital Management Holdings’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.82M | Buy |
171,448
+147,299
| +610% | +$5.86M | 0.05% | 374 |
|
|
2017
Q3 | $1.17M | Sell |
24,149
-123
| -0.5% | -$5.96K | 0.01% | 897 |
|
|
2017
Q2 | $1.63M | Sell |
24,272
-75
| -0.3% | -$5.02K | 0.01% | 791 |
|
|
2017
Q1 | $1.59M | Sell |
24,347
-383
| -2% | -$25K | 0.01% | 804 |
|
|
2016
Q4 | $1.81M | Sell |
24,730
-2,037
| -8% | -$149K | 0.01% | 771 |
|
|
2016
Q3 | $1.94M | Sell |
26,767
-14,875
| -36% | -$1.08M | 0.01% | 769 |
|
|
2016
Q2 | $3.15M | Sell |
41,642
-724
| -2% | -$54.8K | 0.03% | 585 |
|
|
2016
Q1 | $2.97M | Buy |
42,366
+11,098
| +35% | +$779K | 0.02% | 616 |
|
|
2015
Q4 | $1.89M | Sell |
31,268
-1,725
| -5% | -$104K | 0.02% | 755 |
|
|
2015
Q3 | $1.86M | Buy |
32,993
+605
| +2% | +$34K | 0.02% | 739 |
|
|
2015
Q2 | $1.64M | Sell |
32,388
-383
| -1% | -$19.4K | 0.01% | 776 |
|
|
2015
Q1 | $1.8M | Sell |
32,771
-257
| -0.8% | -$14.1K | 0.02% | 761 |
|
|
2014
Q4 | $2M | Buy |
33,028
+1,638
| +5% | +$98.9K | 0.02% | 705 |
|
|
2014
Q3 | $1.56M | Sell |
31,390
-107
| -0.3% | -$5.31K | 0.02% | 760 |
|
|
2014
Q2 | $1.69M | Sell |
31,497
-68
| -0.2% | -$3.66K | 0.02% | 748 |
|
|
2014
Q1 | $1.62M | Sell |
31,565
-2,061
| -6% | -$106K | 0.02% | 761 |
|
|
2013
Q4 | $1.58M | Sell |
33,626
-690
| -2% | -$32.4K | 0.02% | 721 |
|
|
2013
Q3 | $1.58M | Buy |
34,316
+100
| +0.3% | +$4.6K | 0.02% | 715 |
|
|
2013
Q2 | $1.68M | Buy |
+34,216
| New | +$1.68M | 0.02% | 691 |
|