Huber Capital Management’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,300
| Closed | -$1.13M | – | 101 |
|
|
2017
Q4 | $1.13M | Sell |
28,300
-500
| -2% | -$19.9K | 0.06% | 86 |
|
|
2017
Q3 | $1.4M | Hold |
28,800
| – | – | 0.08% | 87 |
|
|
2017
Q2 | $1.93M | Hold |
28,800
| – | – | 0.1% | 80 |
|
|
2017
Q1 | $1.88M | Buy |
28,800
+1,200
| +4% | +$78.4K | 0.1% | 79 |
|
|
2016
Q4 | $2.02M | Sell |
27,600
-4,400
| -14% | -$323K | 0.08% | 76 |
|
|
2016
Q3 | $2.32M | Hold |
32,000
| – | – | 0.09% | 76 |
|
|
2016
Q2 | $2.42M | Sell |
32,000
-800
| -2% | -$60.5K | 0.1% | 75 |
|
|
2016
Q1 | $2.3M | Hold |
32,800
| – | – | 0.09% | 74 |
|
|
2015
Q4 | $1.98M | Hold |
32,800
| – | – | 0.07% | 82 |
|
|
2015
Q3 | $1.85M | Hold |
32,800
| – | – | 0.06% | 86 |
|
|
2015
Q2 | $1.66M | Buy |
32,800
+2,400
| +8% | +$122K | 0.05% | 94 |
|
|
2015
Q1 | $1.67M | Hold |
30,400
| – | – | 0.05% | 90 |
|
|
2014
Q4 | $1.84M | Hold |
30,400
| – | – | 0.06% | 90 |
|
|
2014
Q3 | $1.51M | Sell |
30,400
-14,900
| -33% | -$739K | 0.04% | 95 |
|
|
2014
Q2 | $2.44M | Hold |
45,300
| – | – | 0.06% | 94 |
|
|
2014
Q1 | $2.32M | Hold |
45,300
| – | – | 0.06% | 100 |
|
|
2013
Q4 | $2.13M | Buy |
45,300
+8,000
| +21% | +$375K | 0.06% | 99 |
|
|
2013
Q3 | $1.72M | Hold |
37,300
| – | – | 0.06% | 102 |
|
|
2013
Q2 | $1.83M | Buy |
+37,300
| New | +$1.83M | 0.07% | 96 |
|