Ingalls & Snyder LLC’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,742
| Closed | -$337K | – | 442 |
|
|
2018
Q2 | $337K | Sell |
8,742
-4,000
| -31% | -$154K | 0.02% | 305 |
|
|
2018
Q1 | $478K | Hold |
12,742
| – | – | 0.02% | 268 |
|
|
2017
Q4 | $507K | Sell |
12,742
-400
| -3% | -$15.9K | 0.02% | 264 |
|
|
2017
Q3 | $637K | Hold |
13,142
| – | – | 0.03% | 223 |
|
|
2017
Q2 | $881K | Hold |
13,142
| – | – | 0.05% | 194 |
|
|
2017
Q1 | $859K | Hold |
13,142
| – | – | 0.05% | 209 |
|
|
2016
Q4 | $963K | Hold |
13,142
| – | – | 0.05% | 194 |
|
|
2016
Q3 | $951K | Hold |
13,142
| – | – | 0.05% | 192 |
|
|
2016
Q2 | $994K | Buy |
13,142
+500
| +4% | +$37.8K | 0.06% | 191 |
|
|
2016
Q1 | $886K | Hold |
12,642
| – | – | 0.06% | 182 |
|
|
2015
Q4 | $764K | Hold |
12,642
| – | – | 0.05% | 189 |
|
|
2015
Q3 | $711K | Hold |
12,642
| – | – | 0.05% | 192 |
|
|
2015
Q2 | $640K | Hold |
12,642
| – | – | 0.04% | 212 |
|
|
2015
Q1 | $695K | Buy |
12,642
+1,000
| +9% | +$55K | 0.04% | 210 |
|
|
2014
Q4 | $703K | Sell |
11,642
-200
| -2% | -$12.1K | 0.04% | 208 |
|
|
2014
Q3 | $587K | Sell |
11,842
-1,000
| -8% | -$49.6K | 0.03% | 226 |
|
|
2014
Q2 | $691K | Hold |
12,842
| – | – | 0.03% | 217 |
|
|
2014
Q1 | $659K | Hold |
12,842
| – | – | 0.04% | 212 |
|
|
2013
Q4 | $602K | Sell |
12,842
-800
| -6% | -$37.5K | 0.03% | 214 |
|
|
2013
Q3 | $628K | Sell |
13,642
-200
| -1% | -$9.21K | 0.04% | 210 |
|
|
2013
Q2 | $679K | Buy |
+13,842
| New | +$679K | 0.04% | 201 |
|