Daiwa Securities Group’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,398
| Closed | -$171K | – | 1204 |
|
|
2018
Q3 | $171K | Buy |
4,398
+400
| +10% | +$15.6K | ﹤0.01% | 881 |
|
|
2018
Q2 | $154K | Hold |
3,998
| – | – | ﹤0.01% | 901 |
|
|
2018
Q1 | $150K | Buy |
3,998
+93
| +2% | +$3.49K | ﹤0.01% | 872 |
|
|
2017
Q4 | $155K | Buy |
3,905
+77
| +2% | +$3.06K | ﹤0.01% | 882 |
|
|
2017
Q3 | $186K | Buy |
3,828
+28
| +0.7% | +$1.36K | ﹤0.01% | 812 |
|
|
2017
Q2 | $255K | Sell |
3,800
-7,000
| -65% | -$470K | ﹤0.01% | 717 |
|
|
2017
Q1 | $706K | Sell |
10,800
-2,100
| -16% | -$137K | ﹤0.01% | 519 |
|
|
2016
Q4 | $945K | Sell |
12,900
-9,600
| -43% | -$703K | 0.01% | 413 |
|
|
2016
Q3 | $1.63M | Buy |
22,500
+1,400
| +7% | +$101K | 0.01% | 335 |
|
|
2016
Q2 | $1.6M | Buy |
21,100
+18,200
| +628% | +$1.38M | 0.01% | 328 |
|
|
2016
Q1 | $203K | Hold |
2,900
| – | – | ﹤0.01% | 656 |
|
|
2015
Q4 | $175K | Hold |
2,900
| – | – | ﹤0.01% | 699 |
|
|
2015
Q3 | $163K | Hold |
2,900
| – | – | ﹤0.01% | 715 |
|
|
2015
Q2 | $147K | Sell |
2,900
-5,200
| -64% | -$264K | ﹤0.01% | 790 |
|
|
2015
Q1 | $445K | Buy |
8,100
+5,000
| +161% | +$275K | ﹤0.01% | 480 |
|
|
2014
Q4 | $187K | Hold |
3,100
| – | – | ﹤0.01% | 652 |
|
|
2014
Q3 | $154K | Hold |
3,100
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $167K | Hold |
3,100
| – | – | ﹤0.01% | 714 |
|
|
2014
Q1 | $159K | Hold |
3,100
| – | – | ﹤0.01% | 711 |
|
|
2013
Q4 | $145K | Hold |
3,100
| – | – | ﹤0.01% | 738 |
|
|
2013
Q3 | $143K | Hold |
3,100
| – | – | ﹤0.01% | 737 |
|
|
2013
Q2 | $152K | Buy |
+3,100
| New | +$152K | ﹤0.01% | 724 |
|