Gemmer Asset Management’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-341
| Closed | -$16K | – | 1466 |
|
|
2018
Q4 | $16K | Hold |
341
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $13K | Hold |
341
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $13K | Buy |
341
+8
| +2% | +$291 | ﹤0.01% | 597 |
|
|
2018
Q1 | $13K | Buy |
333
+9
| +3% | +$361 | ﹤0.01% | 589 |
|
|
2017
Q4 | $13K | Buy |
324
+116
| +56% | +$5.19K | ﹤0.01% | 611 |
|
|
2017
Q3 | $10K | Buy |
208
+16
| +8% | +$981 | ﹤0.01% | 703 |
|
|
2017
Q2 | $13K | Sell |
192
-3
| -2% | -$201 | 0.01% | 551 |
|
|
2017
Q1 | $13K | Buy |
195
+3
| +2% | +$207 | 0.01% | 551 |
|
|
2016
Q4 | $14K | Hold |
192
| – | – | 0.01% | 481 |
|
|
2016
Q3 | $14K | Hold |
192
| – | – | 0.01% | 460 |
|
|
2016
Q2 | $15K | Hold |
192
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $13K | Hold |
192
| – | – | 0.01% | 463 |
|
|
2015
Q4 | $12K | Hold |
192
| – | – | 0.01% | 497 |
|
|
2015
Q3 | $11K | Hold |
192
| – | – | 0.01% | 531 |
|
|
2015
Q2 | $10K | Sell |
192
-40
| -17% | -$2.11K | 0.01% | 588 |
|
|
2015
Q1 | $13K | Buy |
232
+41
| +21% | +$2.41K | 0.01% | 514 |
|
|
2014
Q4 | $12K | Hold |
191
| – | – | 0.01% | 518 |
|
|
2014
Q3 | $9K | Hold |
191
| – | – | 0.01% | 629 |
|
|
2014
Q2 | $10K | Hold |
191
| – | – | 0.01% | 613 |
|
|
2014
Q1 | $10K | Buy |
+191
| New | +$9.19K | 0.01% | 598 |
|
Other funds holding SCG
TAL
GAM
RP
Gemmer Asset Management's SCG Position: Q1 2019 in Review
Gemmer Asset Management sold out of Scana (SCG) in Q1 2019, closing a stake of 341 shares — an estimated $16K sold.
Gemmer Asset Management first reported a position in SCG in Q1 2014 and held it in 20 quarters. The position peaked at $16K in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Gemmer Asset Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Gemmer Asset Management sold 341 Scana shares in Q1 2019, an estimated $16K.
- Gemmer Asset Management first reported a position in Scana in Q1 2014 and held it in 20 quarters.
- Gemmer Asset Management's Scana position peaked at $16K in Q4 2018.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Gemmer Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.