First City Capital Management’s Scana SCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,588
| Closed | -$111K | – | 590 |
|
2016
Q1 | $111K | Buy |
1,588
+5
| +0.3% | +$351 | 0.08% | 183 |
|
2015
Q4 | $95.7K | Buy |
1,583
+149
| +10% | +$9.01K | 0.06% | 201 |
|
2015
Q3 | $80.7K | Buy |
1,434
+63
| +5% | +$3.55K | 0.06% | 227 |
|
2015
Q2 | $69.5K | Buy |
1,371
+5
| +0.4% | +$253 | 0.05% | 252 |
|
2015
Q1 | $75.1K | Buy |
1,366
+5
| +0.4% | +$275 | 0.05% | 233 |
|
2014
Q4 | $82.2K | Buy |
1,361
+6
| +0.4% | +$362 | 0.06% | 227 |
|
2014
Q3 | $67.2K | Buy |
1,355
+6
| +0.4% | +$298 | 0.05% | 251 |
|
2014
Q2 | $72.6K | Buy |
1,349
+5
| +0.4% | +$269 | 0.05% | 244 |
|
2014
Q1 | $69K | Buy |
+1,344
| New | +$69K | 0.05% | 247 |
|