SCG
Geode Capital Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,528
| Closed | -$830K | – | 4225 |
|
|
2018
Q4 | $830K | Sell |
20,528
-1,959,470
| -99% | -$79.2M | ﹤0.01% | 3181 |
|
|
2018
Q3 | $76.9M | Buy |
1,979,998
+64,652
| +3% | +$2.51M | 0.02% | 604 |
|
|
2018
Q2 | $73.6M | Buy |
1,915,346
+225,709
| +13% | +$8.68M | 0.02% | 602 |
|
|
2018
Q1 | $63.3M | Buy |
1,689,637
+196,062
| +13% | +$7.35M | 0.02% | 626 |
|
|
2017
Q4 | $59.3M | Sell |
1,493,575
-6,484
| -0.4% | -$257K | 0.02% | 636 |
|
|
2017
Q3 | $72.6M | Buy |
1,500,059
+93,308
| +7% | +$4.52M | 0.03% | 552 |
|
|
2017
Q2 | $94.1M | Buy |
1,406,751
+3,546
| +0.3% | +$237K | 0.04% | 457 |
|
|
2017
Q1 | $91.6M | Buy |
1,403,205
+127,422
| +10% | +$8.32M | 0.04% | 452 |
|
|
2016
Q4 | $93.4M | Buy |
1,275,783
+74,354
| +6% | +$5.44M | 0.04% | 405 |
|
|
2016
Q3 | $86.8M | Buy |
1,201,429
+54,657
| +5% | +$3.95M | 0.04% | 408 |
|
|
2016
Q2 | $86.6M | Sell |
1,146,772
-38,777
| -3% | -$2.93M | 0.05% | 383 |
|
|
2016
Q1 | $83K | Buy |
1,185,549
+34,768
| +3% | +$2.43K | 0.04% | 390 |
|
|
2015
Q4 | $69.5M | Buy |
1,150,781
+2,487
| +0.2% | +$150K | 0.04% | 433 |
|
|
2015
Q3 | $64.5M | Buy |
1,148,294
+20,690
| +2% | +$1.16M | 0.04% | 439 |
|
|
2015
Q2 | $57M | Sell |
1,127,604
-2,036
| -0.2% | -$103K | 0.03% | 490 |
|
|
2015
Q1 | $62M | Buy |
1,129,640
+56,035
| +5% | +$3.08M | 0.04% | 456 |
|
|
2014
Q4 | $64.8M | Buy |
1,073,605
+37,458
| +4% | +$2.26M | 0.04% | 432 |
|
|
2014
Q3 | $51.3M | Sell |
1,036,147
-7,925
| -0.8% | -$393K | 0.03% | 466 |
|
|
2014
Q2 | $56.1M | Sell |
1,044,072
-18,278
| -2% | -$983K | 0.04% | 447 |
|
|
2014
Q1 | $54.5M | Buy |
1,062,350
+15,993
| +2% | +$820K | 0.04% | 443 |
|
|
2013
Q4 | $49.1M | Buy |
1,046,357
+49,250
| +5% | +$2.31M | 0.03% | 458 |
|
|
2013
Q3 | $45.9M | Buy |
997,107
+55,649
| +6% | +$2.56M | 0.04% | 441 |
|
|
2013
Q2 | $46.2M | Buy |
+941,458
| New | +$46.2M | 0.04% | 416 |
|