GHCM
SCG
Glen Harbor Capital Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-136
| Closed | -$6K | – | 1339 |
|
|
2018
Q4 | $6K | Sell |
136
-952
| -88% | -$42K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $42K | Buy |
1,088
+34
| +3% | +$1.31K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $41K | Buy |
1,054
+918
| +675% | +$35.7K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $5K | Sell |
136
-99,246
| -100% | -$3.65M | ﹤0.01% | 1284 |
|
|
2017
Q4 | $3.95M | Buy |
99,382
+19,686
| +25% | +$783K | 0.09% | 207 |
|
|
2017
Q3 | $3.87M | Buy |
79,696
+53,992
| +210% | +$2.62M | 0.09% | 196 |
|
|
2017
Q2 | $1.72M | Buy |
25,704
+14,076
| +121% | +$944K | 0.04% | 316 |
|
|
2017
Q1 | $760K | Sell |
11,628
-9,078
| -44% | -$593K | 0.02% | 458 |
|
|
2016
Q4 | $1.52M | Buy |
+20,706
| New | +$1.52M | 0.04% | 309 |
|