Great Lakes Advisors’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,591
| Closed | -$853K | – | 632 |
|
|
2017
Q3 | $853K | Buy |
17,591
+2,403
| +16% | +$117K | 0.02% | 387 |
|
|
2017
Q2 | $1.02M | Buy |
15,188
+174
| +1% | +$11.7K | 0.03% | 364 |
|
|
2017
Q1 | $981K | Buy |
15,014
+3,958
| +36% | +$259K | 0.03% | 366 |
|
|
2016
Q4 | $810K | Sell |
11,056
-845
| -7% | -$61.9K | 0.02% | 373 |
|
|
2016
Q3 | $861K | Sell |
11,901
-675
| -5% | -$48.8K | 0.02% | 370 |
|
|
2016
Q2 | $952K | Sell |
12,576
-18,873
| -60% | -$1.43M | 0.03% | 359 |
|
|
2016
Q1 | $2.21M | Buy |
31,449
+3,396
| +12% | +$238K | 0.06% | 259 |
|
|
2015
Q4 | $1.7M | Buy |
28,053
+1,568
| +6% | +$94.9K | 0.05% | 266 |
|
|
2015
Q3 | $1.49M | Buy |
26,485
+2,053
| +8% | +$115K | 0.05% | 269 |
|
|
2015
Q2 | $1.24M | Buy |
24,432
+2,421
| +11% | +$123K | 0.04% | 296 |
|
|
2015
Q1 | $1.21M | Buy |
22,011
+3,636
| +20% | +$200K | 0.04% | 303 |
|
|
2014
Q4 | $1.11M | Sell |
18,375
-4,342
| -19% | -$262K | 0.03% | 295 |
|
|
2014
Q3 | $1.13M | Buy |
22,717
+11,828
| +109% | +$587K | 0.04% | 280 |
|
|
2014
Q2 | $586K | Buy |
10,889
+1,404
| +15% | +$75.6K | 0.02% | 246 |
|
|
2014
Q1 | $487K | Buy |
9,485
+234
| +3% | +$12K | 0.02% | 266 |
|
|
2013
Q4 | $435K | Sell |
9,251
-138
| -1% | -$6.49K | 0.02% | 249 |
|
|
2013
Q3 | $432K | Buy |
9,389
+750
| +9% | +$34.5K | 0.02% | 267 |
|
|
2013
Q2 | $424K | Buy |
+8,639
| New | +$424K | 0.02% | 256 |
|