IBM Retirement Fund’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,791
| Closed | -$995K | – | 853 |
|
|
2016
Q4 | $995K | Buy |
12,791
+206
| +2% | +$16K | 0.04% | 384 |
|
|
2016
Q3 | $911K | Sell |
12,585
-2,857
| -19% | -$207K | 0.05% | 417 |
|
|
2016
Q2 | $1.22M | Sell |
15,442
-1,423
| -8% | -$112K | 0.04% | 407 |
|
|
2016
Q1 | $1.23M | Sell |
16,865
-18,559
| -52% | -$1.36M | 0.05% | 401 |
|
|
2015
Q4 | $2.14M | Buy |
35,424
+4,885
| +16% | +$296K | 0.04% | 464 |
|
|
2015
Q3 | $1.72M | Sell |
30,539
-4,256
| -12% | -$239K | 0.04% | 462 |
|
|
2015
Q2 | $1.76M | Buy |
34,795
+55
| +0.2% | +$2.79K | 0.03% | 544 |
|
|
2015
Q1 | $1.91M | Sell |
34,740
-26
| -0.1% | -$1.43K | 0.04% | 513 |
|
|
2014
Q4 | $2.1M | Buy |
34,766
+4,729
| +16% | +$286K | 0.04% | 467 |
|
|
2014
Q3 | $1.49M | Sell |
30,037
-5,984
| -17% | -$297K | 0.03% | 520 |
|
|
2014
Q2 | $1.93M | Buy |
36,021
+75
| +0.2% | +$4.01K | 0.04% | 498 |
|
|
2014
Q1 | $1.84M | Sell |
35,946
-19,467
| -35% | -$997K | 0.04% | 505 |
|
|
2013
Q4 | $2.6M | Sell |
55,413
-1,759
| -3% | -$82.5K | 0.03% | 528 |
|
|
2013
Q3 | $2.63M | Sell |
57,172
-8,744
| -13% | -$403K | 0.04% | 516 |
|
|
2013
Q2 | $3.24M | Buy |
+65,916
| New | +$3.24M | 0.04% | 467 |
|