Guggenheim Capital’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,901
| Closed | -$5.59M | – | 2286 |
|
|
2018
Q4 | $5.59M | Sell |
116,901
-99,343
| -46% | -$4.75M | 0.05% | 506 |
|
|
2018
Q3 | $8.41M | Sell |
216,244
-24,728
| -10% | -$962K | 0.05% | 434 |
|
|
2018
Q2 | $9.28M | Sell |
240,972
-1,144,767
| -83% | -$44.1M | 0.06% | 363 |
|
|
2018
Q1 | $52M | Sell |
1,385,739
-21,872
| -2% | -$821K | 0.13% | 278 |
|
|
2017
Q4 | $56M | Buy |
1,407,611
+630,772
| +81% | +$25.1M | 0.13% | 271 |
|
|
2017
Q3 | $37.7M | Sell |
776,839
-10,551
| -1% | -$512K | 0.09% | 439 |
|
|
2017
Q2 | $52.8M | Buy |
787,390
+54,389
| +7% | +$3.64M | 0.14% | 252 |
|
|
2017
Q1 | $47.9M | Buy |
733,001
+38,578
| +6% | +$2.52M | 0.13% | 303 |
|
|
2016
Q4 | $50.9M | Sell |
694,423
-49,397
| -7% | -$3.62M | 0.15% | 212 |
|
|
2016
Q3 | $53.8M | Sell |
743,820
-94,365
| -11% | -$6.83M | 0.17% | 140 |
|
|
2016
Q2 | $63.4M | Buy |
838,185
+71,927
| +9% | +$5.44M | 0.2% | 86 |
|
|
2016
Q1 | $53.8M | Sell |
766,258
-110,206
| -13% | -$7.73M | 0.17% | 130 |
|
|
2015
Q4 | $53M | Buy |
876,464
+20,034
| +2% | +$1.21M | 0.15% | 161 |
|
|
2015
Q3 | $48.2M | Sell |
856,430
-265,417
| -24% | -$14.9M | 0.15% | 163 |
|
|
2015
Q2 | $56.8M | Buy |
1,121,847
+102,463
| +10% | +$5.19M | 0.14% | 161 |
|
|
2015
Q1 | $56.1M | Sell |
1,019,384
-54,384
| -5% | -$2.99M | 0.13% | 183 |
|
|
2014
Q4 | $64.9M | Buy |
1,073,768
+138,962
| +15% | +$8.39M | 0.16% | 130 |
|
|
2014
Q3 | $46.4M | Sell |
934,806
-114,422
| -11% | -$5.68M | 0.11% | 234 |
|
|
2014
Q2 | $56.5M | Buy |
1,049,228
+355,297
| +51% | +$19.1M | 0.14% | 162 |
|
|
2014
Q1 | $35.6M | Buy |
693,931
+59,570
| +9% | +$3.06M | 0.1% | 287 |
|
|
2013
Q4 | $29.8M | Buy |
634,361
+140,687
| +28% | +$6.6M | 0.09% | 335 |
|
|
2013
Q3 | $22.7M | Buy |
493,674
+65,417
| +15% | +$3.01M | 0.08% | 363 |
|
|
2013
Q2 | $21M | Buy |
+428,257
| New | +$21M | 0.09% | 308 |
|