Jefferies Group’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$469K | – | 1968 |
|
|
2018
Q1 | $469K | Sell |
12,500
-12,089
| -49% | -$454K | ﹤0.01% | 923 |
|
|
2017
Q4 | $978K | Sell |
24,589
-82,028
| -77% | -$3.26M | ﹤0.01% | 793 |
|
|
2017
Q3 | $5.17M | Buy |
106,617
+61,220
| +135% | +$2.97M | 0.03% | 208 |
|
|
2017
Q2 | $3.04M | Sell |
45,397
-120,105
| -73% | -$8.05M | 0.02% | 365 |
|
|
2017
Q1 | $10.8M | Buy |
165,502
+149,918
| +962% | +$9.8M | 0.08% | 70 |
|
|
2016
Q4 | $1.14M | Buy |
15,584
+7,848
| +101% | +$575K | 0.01% | 572 |
|
|
2016
Q3 | $560K | Sell |
7,736
-9,007
| -54% | -$652K | ﹤0.01% | 786 |
|
|
2016
Q2 | $1.27M | Sell |
16,743
-2,320
| -12% | -$176K | 0.01% | 423 |
|
|
2016
Q1 | $1.34M | Buy |
19,063
+6,683
| +54% | +$469K | 0.01% | 407 |
|
|
2015
Q4 | $749K | Buy |
+12,380
| New | +$749K | ﹤0.01% | 580 |
|
|
2015
Q3 | – | Sell |
-13,096
| Closed | -$663K | – | 2333 |
|
|
2015
Q2 | $663K | Sell |
13,096
-7,108
| -35% | -$360K | ﹤0.01% | 727 |
|
|
2015
Q1 | $1.11M | Buy |
+20,204
| New | +$1.11M | 0.01% | 488 |
|
|
2014
Q4 | – | Sell |
-15,450
| Closed | -$766K | – | 1653 |
|
|
2014
Q3 | $766K | Buy |
15,450
+7,704
| +99% | +$382K | 0.01% | 584 |
|
|
2014
Q2 | $417K | Buy |
+7,746
| New | +$417K | ﹤0.01% | 782 |
|
|
2014
Q1 | – | Sell |
-10,259
| Closed | -$481K | – | 1615 |
|
|
2013
Q4 | $481K | Sell |
10,259
-5,917
| -37% | -$277K | ﹤0.01% | 634 |
|
|
2013
Q3 | $745K | Sell |
16,176
-277
| -2% | -$12.8K | 0.01% | 510 |
|
|
2013
Q2 | $808K | Buy |
+16,453
| New | +$808K | 0.01% | 397 |
|