SCG
Dimensional Fund Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-350,827
| Closed | -$16.8M | – | 3505 |
|
|
2018
Q4 | $16.8M | Buy |
350,827
+18,919
| +6% | +$904K | 0.01% | 2075 |
|
|
2018
Q3 | $12.9M | Buy |
331,908
+4,362
| +1% | +$170K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $12.6M | Buy |
327,546
+2,960
| +0.9% | +$114K | 0.01% | 2320 |
|
|
2018
Q1 | $12.2M | Sell |
324,586
-2,544
| -0.8% | -$95.5K | 0.01% | 2295 |
|
|
2017
Q4 | $13M | Buy |
327,130
+2,548
| +0.8% | +$101K | 0.01% | 2266 |
|
|
2017
Q3 | $15.7M | Buy |
324,582
+3,201
| +1% | +$155K | 0.01% | 2167 |
|
|
2017
Q2 | $21.5M | Buy |
321,381
+3,010
| +0.9% | +$202K | 0.01% | 1984 |
|
|
2017
Q1 | $20.8M | Buy |
318,371
+18,686
| +6% | +$1.22M | 0.01% | 1965 |
|
|
2016
Q4 | $22M | Buy |
299,685
+6,654
| +2% | +$488K | 0.01% | 1907 |
|
|
2016
Q3 | $21.2M | Buy |
293,031
+16,479
| +6% | +$1.19M | 0.01% | 1869 |
|
|
2016
Q2 | $20.9M | Buy |
276,552
+2,456
| +0.9% | +$186K | 0.01% | 1803 |
|
|
2016
Q1 | $19.2M | Buy |
274,096
+8,450
| +3% | +$593K | 0.01% | 1841 |
|
|
2015
Q4 | $16.1M | Buy |
265,646
+15,525
| +6% | +$939K | 0.01% | 1958 |
|
|
2015
Q3 | $14.1M | Buy |
250,121
+2,772
| +1% | +$156K | 0.01% | 2007 |
|
|
2015
Q2 | $12.5M | Buy |
247,349
+39,579
| +19% | +$2M | 0.01% | 2151 |
|
|
2015
Q1 | $11.4M | Buy |
207,770
+23,340
| +13% | +$1.28M | 0.01% | 2174 |
|
|
2014
Q4 | $11.1M | Buy |
184,430
+4,966
| +3% | +$300K | 0.01% | 2182 |
|
|
2014
Q3 | $8.9M | Buy |
179,464
+405
| +0.2% | +$20.1K | 0.01% | 2273 |
|
|
2014
Q2 | $9.63M | Buy |
179,059
+10,044
| +6% | +$540K | 0.01% | 2249 |
|
|
2014
Q1 | $8.67M | Buy |
169,015
+1,406
| +0.8% | +$72.1K | 0.01% | 2281 |
|
|
2013
Q4 | $7.87M | Sell |
167,609
-362
| -0.2% | -$17K | 0.01% | 2328 |
|
|
2013
Q3 | $7.73M | Buy |
167,971
+5,699
| +4% | +$262K | 0.01% | 2291 |
|
|
2013
Q2 | $7.97M | Buy |
+162,272
| New | +$7.97M | 0.01% | 2203 |
|