GAMCO Investors’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,620
| Closed | -$296K | – | 825 |
|
|
2018
Q3 | $296K | Buy |
7,620
+500
| +7% | +$19.4K | ﹤0.01% | 755 |
|
|
2018
Q2 | $274K | Sell |
7,120
-8,700
| -55% | -$335K | ﹤0.01% | 781 |
|
|
2018
Q1 | $594K | Buy |
15,820
+7,900
| +100% | +$297K | ﹤0.01% | 644 |
|
|
2017
Q4 | $315K | Buy |
7,920
+3,620
| +84% | +$144K | ﹤0.01% | 740 |
|
|
2017
Q3 | $209K | Sell |
4,300
-500
| -10% | -$24.3K | ﹤0.01% | 805 |
|
|
2017
Q2 | $322K | Hold |
4,800
| – | – | ﹤0.01% | 744 |
|
|
2017
Q1 | $314K | Hold |
4,800
| – | – | ﹤0.01% | 736 |
|
|
2016
Q4 | $352K | Sell |
4,800
-300
| -6% | -$22K | ﹤0.01% | 718 |
|
|
2016
Q3 | $369K | Hold |
5,100
| – | – | ﹤0.01% | 705 |
|
|
2016
Q2 | $386K | Hold |
5,100
| – | – | ﹤0.01% | 715 |
|
|
2016
Q1 | $358K | Sell |
5,100
-500
| -9% | -$35.1K | ﹤0.01% | 708 |
|
|
2015
Q4 | $339K | Sell |
5,600
-100
| -2% | -$6.05K | ﹤0.01% | 717 |
|
|
2015
Q3 | $321K | Sell |
5,700
-500
| -8% | -$28.2K | ﹤0.01% | 740 |
|
|
2015
Q2 | $314K | Sell |
6,200
-1,000
| -14% | -$50.6K | ﹤0.01% | 747 |
|
|
2015
Q1 | $396K | Hold |
7,200
| – | – | ﹤0.01% | 731 |
|
|
2014
Q4 | $435K | Hold |
7,200
| – | – | ﹤0.01% | 741 |
|
|
2014
Q3 | $357K | Hold |
7,200
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $387K | Hold |
7,200
| – | – | ﹤0.01% | 760 |
|
|
2014
Q1 | $370K | Sell |
7,200
-2,000
| -22% | -$103K | ﹤0.01% | 746 |
|
|
2013
Q4 | $432K | Hold |
9,200
| – | – | ﹤0.01% | 703 |
|
|
2013
Q3 | $424K | Hold |
9,200
| – | – | ﹤0.01% | 709 |
|
|
2013
Q2 | $452K | Buy |
+9,200
| New | +$452K | ﹤0.01% | 675 |
|