Dai-ichi Life Holdings’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,141
| Closed | -$3.19M | – | 577 |
|
|
2016
Q2 | $3.19M | Buy |
+42,141
| New | +$3.19M | 0.1% | 234 |
|
|
2015
Q4 | – | Sell |
-60,168
| Closed | -$3.39M | – | 586 |
|
|
2015
Q3 | $3.39M | Hold |
60,168
| – | – | 0.11% | 203 |
|
|
2015
Q2 | $3.05M | Buy |
60,168
+8,264
| +16% | +$419K | 0.09% | 220 |
|
|
2015
Q1 | $2.85M | Buy |
51,904
+22,930
| +79% | +$1.26M | 0.08% | 262 |
|
|
2014
Q4 | $1.75M | Buy |
28,974
+9,865
| +52% | +$596K | 0.05% | 355 |
|
|
2014
Q3 | $948K | Buy |
19,109
+6,987
| +58% | +$347K | 0.03% | 402 |
|
|
2014
Q2 | $652K | Buy |
12,122
+3,455
| +40% | +$186K | 0.02% | 418 |
|
|
2014
Q1 | $445K | Buy |
8,667
+4,843
| +127% | +$249K | 0.01% | 438 |
|
|
2013
Q4 | $179K | Hold |
3,824
| – | – | 0.01% | 616 |
|
|
2013
Q3 | $176K | Hold |
3,824
| – | – | 0.01% | 637 |
|
|
2013
Q2 | $188K | Buy |
+3,824
| New | +$188K | 0.01% | 580 |
|