Federated Hermes’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,522
| Closed | -$1.46M | – | 2298 |
|
|
2018
Q4 | $1.46M | Buy |
30,522
+23,543
| +337% | +$1.12M | ﹤0.01% | 1146 |
|
|
2018
Q3 | $271K | Buy |
6,979
+3,900
| +127% | +$151K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $119K | Sell |
3,079
-339
| -10% | -$13.1K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $128K | Sell |
3,418
-183,355
| -98% | -$6.87M | ﹤0.01% | 1571 |
|
|
2017
Q4 | $7.43M | Buy |
186,773
+20,533
| +12% | +$817K | 0.02% | 499 |
|
|
2017
Q3 | $8.06M | Buy |
166,240
+4,931
| +3% | +$239K | 0.02% | 446 |
|
|
2017
Q2 | $10.8M | Buy |
161,309
+161,248
| +264,341% | +$10.8M | 0.03% | 386 |
|
|
2017
Q1 | $4K | Sell |
61
-158
| -72% | -$10.4K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $16K | Sell |
219
-2,669
| -92% | -$195K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $209K | Sell |
2,888
-142
| -5% | -$10.3K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $229K | Sell |
3,030
-430
| -12% | -$32.5K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $243K | Buy |
3,460
+3,410
| +6,820% | +$239K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1943 |
|
|
2015
Q2 | – | Sell |
-77
| Closed | -$4K | – | 2131 |
|
|
2015
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q3 | $4K | Sell |
77
-5,889
| -99% | -$306K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $321K | Buy |
5,966
+2,072
| +53% | +$111K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $200K | Buy |
3,894
+158
| +4% | +$8.12K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $175K | Sell |
3,736
-936
| -20% | -$43.8K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $215K | Buy |
4,672
+746
| +19% | +$34.3K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $193K | Buy |
+3,926
| New | +$193K | ﹤0.01% | 1451 |
|