Foresters Investment Management’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-99,800
| Closed | -$4.84M | – | 659 |
|
|
2017
Q3 | $4.84M | Sell |
99,800
-38,291
| -28% | -$1.86M | 0.08% | 249 |
|
|
2017
Q2 | $9.25M | Sell |
138,091
-105,059
| -43% | -$7.04M | 0.16% | 182 |
|
|
2017
Q1 | $15.9M | Buy |
243,150
+1,600
| +0.7% | +$105K | 0.28% | 136 |
|
|
2016
Q4 | $18M | Buy |
241,550
+2,800
| +1% | +$209K | 0.32% | 116 |
|
|
2016
Q3 | $17.3M | Buy |
238,750
+1,250
| +0.5% | +$90.5K | 0.32% | 114 |
|
|
2016
Q2 | $18M | Buy |
237,500
+14,300
| +6% | +$1.08M | 0.35% | 107 |
|
|
2016
Q1 | $15.7M | Buy |
223,200
+1,200
| +0.5% | +$84.2K | 0.32% | 113 |
|
|
2015
Q4 | $13.4M | Buy |
222,000
+1,000
| +0.5% | +$60.5K | 0.27% | 128 |
|
|
2015
Q3 | $12.4M | Buy |
221,000
+2,000
| +0.9% | +$113K | 0.26% | 131 |
|
|
2015
Q2 | $11.1M | Buy |
219,000
+500
| +0.2% | +$25.3K | 0.21% | 146 |
|
|
2015
Q1 | $12M | Buy |
218,500
+450
| +0.2% | +$24.7K | 0.23% | 145 |
|
|
2014
Q4 | $13.2M | Buy |
218,050
+700
| +0.3% | +$42.3K | 0.26% | 129 |
|
|
2014
Q3 | $10.8M | Sell |
217,350
-25,700
| -11% | -$1.28M | 0.23% | 147 |
|
|
2014
Q2 | $13.1M | Sell |
243,050
-400
| -0.2% | -$21.5K | 0.27% | 138 |
|
|
2014
Q1 | $12.5M | Buy |
243,450
+300
| +0.1% | +$15.4K | 0.27% | 134 |
|
|
2013
Q4 | $11.4M | Buy |
243,150
+150
| +0.1% | +$7.04K | 0.25% | 136 |
|
|
2013
Q3 | $11.2M | Buy |
243,000
+108,000
| +80% | +$4.97M | 0.27% | 128 |
|
|
2013
Q2 | $6.63M | Buy |
+135,000
| New | +$6.63M | 0.2% | 134 |
|