Hillsdale Investment Management’s Scana SCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,000
| Closed | -$113K | – | 620 |
|
2015
Q3 | $113K | Sell |
2,000
-200
| -9% | -$11.3K | 0.04% | 389 |
|
2015
Q2 | $111K | Buy |
2,200
+400
| +22% | +$20.2K | 0.03% | 403 |
|
2015
Q1 | $99K | Sell |
1,800
-100
| -5% | -$5.5K | 0.03% | 401 |
|
2014
Q4 | $115K | Sell |
1,900
-1,200
| -39% | -$72.6K | 0.03% | 374 |
|
2014
Q3 | $154K | Sell |
3,100
-1,000
| -24% | -$49.7K | 0.05% | 341 |
|
2014
Q2 | $221K | Sell |
4,100
-200
| -5% | -$10.8K | 0.05% | 311 |
|
2014
Q1 | $221K | Buy |
4,300
+200
| +5% | +$10.3K | 0.06% | 293 |
|
2013
Q4 | $192K | Buy |
4,100
+300
| +8% | +$14K | 0.06% | 314 |
|
2013
Q3 | $175K | Sell |
3,800
-900
| -19% | -$41.4K | 0.05% | 301 |
|
2013
Q2 | $231K | Buy |
+4,700
| New | +$231K | 0.08% | 266 |
|