SCG
Envestnet Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,699
| Closed | -$607K | – | 3093 |
|
|
2018
Q4 | $607K | Buy |
+12,699
| New | +$607K | ﹤0.01% | 2036 |
|
|
2018
Q3 | – | Sell |
-1,078
| Closed | -$42K | – | 3068 |
|
|
2018
Q2 | $42K | Sell |
1,078
-2
| -0.2% | -$78 | ﹤0.01% | 2257 |
|
|
2018
Q1 | $41K | Sell |
1,080
-863
| -44% | -$32.8K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $78K | Sell |
1,943
-385
| -17% | -$15.5K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $112K | Buy |
2,328
+197
| +9% | +$9.48K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $140K | Sell |
2,131
-551
| -21% | -$36.2K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $174K | Sell |
2,682
-7,124
| -73% | -$462K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $719K | Buy |
9,806
+1,728
| +21% | +$127K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $585K | Sell |
8,078
-745
| -8% | -$54K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $668K | Buy |
8,823
+5,396
| +157% | +$409K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $240K | Buy |
3,427
+473
| +16% | +$33.1K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $179K | Buy |
2,954
+458
| +18% | +$27.8K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $140K | Buy |
+2,496
| New | +$140K | ﹤0.01% | 2203 |
|
|
2015
Q1 | – | Sell |
-813
| Closed | -$49K | – | 2567 |
|
|
2014
Q4 | $49K | Buy |
813
+793
| +3,965% | +$47.8K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2694 |
|
|
2014
Q2 | – | Sell |
-75
| Closed | -$4K | – | 2858 |
|
|
2014
Q1 | $4K | Buy |
75
+5
| +7% | +$267 | ﹤0.01% | 2174 |
|
|
2013
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2181 |
|