DL
SCG
Delta Lloyd’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,808
| Closed | -$710K | – | 648 |
|
|
2016
Q3 | $710K | Hold |
9,808
| – | – | 0.02% | 496 |
|
|
2016
Q2 | $742K | Hold |
9,808
| – | – | 0.02% | 452 |
|
|
2016
Q1 | $688K | Hold |
9,808
| – | – | 0.02% | 484 |
|
|
2015
Q4 | $593K | Hold |
9,808
| – | – | 0.02% | 512 |
|
|
2015
Q3 | $552K | Hold |
9,808
| – | – | 0.02% | 542 |
|
|
2015
Q2 | $497K | Buy |
9,808
+3,676
| +60% | +$186K | 0.02% | 576 |
|
|
2015
Q1 | $337K | Hold |
6,132
| – | – | 0.01% | 563 |
|
|
2014
Q4 | $370K | Hold |
6,132
| – | – | 0.01% | 542 |
|
|
2014
Q3 | $304K | Hold |
6,132
| – | – | ﹤0.01% | 561 |
|
|
2014
Q2 | $330K | Hold |
6,132
| – | – | 0.01% | 515 |
|
|
2014
Q1 | $315K | Buy |
+6,132
| New | +$315K | 0.01% | 490 |
|