Davenport & Co’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,323
| Closed | -$321K | – | 730 |
|
|
2018
Q2 | $321K | Sell |
8,323
-5,497
| -40% | -$212K | ﹤0.01% | 540 |
|
|
2018
Q1 | $519K | Sell |
13,820
-1,742
| -11% | -$65.4K | 0.01% | 436 |
|
|
2017
Q4 | $619K | Sell |
15,562
-13,199
| -46% | -$525K | 0.01% | 413 |
|
|
2017
Q3 | $1.39M | Sell |
28,761
-4,462
| -13% | -$216K | 0.02% | 262 |
|
|
2017
Q2 | $2.23M | Buy |
33,223
+3,802
| +13% | +$255K | 0.03% | 196 |
|
|
2017
Q1 | $2.16M | Sell |
29,421
-106
| -0.4% | -$7.77K | 0.03% | 203 |
|
|
2016
Q4 | $2.16M | Sell |
29,527
-1,781
| -6% | -$130K | 0.03% | 198 |
|
|
2016
Q3 | $2.27M | Sell |
31,308
-2,414
| -7% | -$175K | 0.03% | 192 |
|
|
2016
Q2 | $2.55M | Sell |
33,722
-1,484
| -4% | -$112K | 0.04% | 185 |
|
|
2016
Q1 | $2.47M | Buy |
35,206
+631
| +2% | +$44.3K | 0.04% | 185 |
|
|
2015
Q4 | $2.09M | Sell |
34,575
-3,353
| -9% | -$203K | 0.03% | 196 |
|
|
2015
Q3 | $2.13M | Buy |
37,928
+3,043
| +9% | +$171K | 0.04% | 194 |
|
|
2015
Q2 | $1.77M | Sell |
34,885
-338
| -1% | -$17.1K | 0.03% | 225 |
|
|
2015
Q1 | $1.94M | Sell |
35,223
-939
| -3% | -$51.6K | 0.03% | 227 |
|
|
2014
Q4 | $2.18M | Sell |
36,162
-1,077
| -3% | -$65.1K | 0.04% | 207 |
|
|
2014
Q3 | $1.85M | Buy |
37,239
+201
| +0.5% | +$9.97K | 0.03% | 213 |
|
|
2014
Q2 | $1.99M | Sell |
37,038
-169
| -0.5% | -$9.09K | 0.03% | 205 |
|
|
2014
Q1 | $1.91M | Sell |
37,207
-17,587
| -32% | -$903K | 0.03% | 203 |
|
|
2013
Q4 | $2.57M | Buy |
54,794
+16,873
| +44% | +$792K | 0.05% | 180 |
|
|
2013
Q3 | $1.75M | Sell |
37,921
-875
| -2% | -$40.3K | 0.04% | 188 |
|
|
2013
Q2 | $1.9M | Buy |
+38,796
| New | +$1.9M | 0.04% | 171 |
|