Franklin Street Advisors’s Scana SCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,180
| Closed | -$248K | – | 165 |
|
2018
Q4 | $248K | Sell |
5,180
-2,800
| -35% | -$134K | 0.04% | 126 |
|
2018
Q3 | $310K | Buy |
+7,980
| New | +$310K | 0.04% | 126 |
|
2017
Q3 | – | Sell |
-8,181
| Closed | -$548K | – | 163 |
|
2017
Q2 | $548K | Sell |
8,181
-149
| -2% | -$9.98K | 0.09% | 96 |
|
2017
Q1 | $544K | Sell |
8,330
-725
| -8% | -$47.3K | 0.1% | 102 |
|
2016
Q4 | $664K | Sell |
9,055
-84
| -0.9% | -$6.16K | 0.12% | 110 |
|
2016
Q3 | $661K | Buy |
9,139
+180
| +2% | +$13K | 0.12% | 117 |
|
2016
Q2 | $678K | Hold |
8,959
| – | – | 0.13% | 115 |
|
2016
Q1 | $628K | Hold |
8,959
| – | – | 0.12% | 127 |
|
2015
Q4 | $542K | Buy |
+8,959
| New | +$542K | 0.11% | 137 |
|