HSA
SCG
HBK Sorce Advisory’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,303
| Closed | -$306K | – | 396 |
|
|
2017
Q3 | $306K | Buy |
6,303
+24
| +0.4% | +$1.17K | 0.05% | 244 |
|
|
2017
Q2 | $421K | Buy |
+6,279
| New | +$421K | 0.07% | 194 |
|
|
2017
Q1 | – | Sell |
-6,216
| Closed | -$456K | – | 303 |
|
|
2016
Q4 | $456K | Buy |
6,216
+16
| +0.3% | +$1.17K | 0.08% | 174 |
|
|
2016
Q3 | $449K | Sell |
6,200
-117
| -2% | -$8.47K | 0.09% | 160 |
|
|
2016
Q2 | $478K | Hold |
6,317
| – | – | 0.1% | 148 |
|
|
2016
Q1 | $443K | Sell |
6,317
-420
| -6% | -$29.5K | 0.1% | 141 |
|
|
2015
Q4 | $408K | Hold |
6,737
| – | – | 0.11% | 133 |
|
|
2015
Q3 | $379K | Buy |
6,737
+17
| +0.3% | +$956 | 0.12% | 114 |
|
|
2015
Q2 | $340K | Buy |
6,720
+1,850
| +38% | +$93.6K | 0.12% | 123 |
|
|
2015
Q1 | $268K | Hold |
4,870
| – | – | 0.09% | 123 |
|
|
2014
Q4 | $294K | Hold |
4,870
| – | – | 0.1% | 133 |
|
|
2014
Q3 | $242K | Sell |
4,870
-350
| -7% | -$17.4K | 0.09% | 153 |
|
|
2014
Q2 | $281K | Buy |
5,220
+350
| +7% | +$18.8K | 0.1% | 142 |
|
|
2014
Q1 | $250K | Hold |
4,870
| – | – | 0.09% | 146 |
|
|
2013
Q4 | $229K | Sell |
4,870
-157
| -3% | -$7.38K | 0.08% | 157 |
|
|
2013
Q3 | $231K | Sell |
5,027
-5,027
| -50% | -$231K | 0.1% | 148 |
|
|
2013
Q2 | $494K | Buy |
+10,054
| New | +$494K | 0.11% | 133 |
|