KWMG LLC’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,062
| Closed | -$2.34M | – | 503 |
|
|
2018
Q4 | $2.34M | Sell |
49,062
-7,709
| -14% | -$368K | 0.64% | 36 |
|
|
2018
Q3 | $2.21M | Buy |
56,771
+4,580
| +9% | +$178K | 0.56% | 57 |
|
|
2018
Q2 | $2.01M | Buy |
52,191
+3,500
| +7% | +$135K | 0.55% | 60 |
|
|
2018
Q1 | $1.83M | Buy |
48,691
+6,710
| +16% | +$252K | 0.54% | 65 |
|
|
2017
Q4 | $1.67M | Buy |
+41,981
| New | +$1.67M | 0.5% | 67 |
|
|
2017
Q1 | – | Sell |
-4,177
| Closed | -$306K | – | 142 |
|
|
2016
Q4 | $306K | Sell |
4,177
-2,616
| -39% | -$192K | 0.13% | 116 |
|
|
2016
Q3 | $492K | Sell |
6,793
-1,246
| -15% | -$90.2K | 0.24% | 110 |
|
|
2016
Q2 | $608K | Sell |
8,039
-6,435
| -44% | -$487K | 0.33% | 91 |
|
|
2016
Q1 | $1.02M | Sell |
14,474
-1,635
| -10% | -$115K | 0.6% | 44 |
|
|
2015
Q4 | $974K | Sell |
16,109
-858
| -5% | -$51.9K | 0.66% | 41 |
|
|
2015
Q3 | $955K | Sell |
16,967
-401
| -2% | -$22.6K | 0.72% | 35 |
|
|
2015
Q2 | $880K | Sell |
17,368
-913
| -5% | -$46.3K | 0.64% | 43 |
|
|
2015
Q1 | $955K | Sell |
18,281
-92
| -0.5% | -$4.81K | 0.76% | 38 |
|
|
2014
Q4 | $1.11M | Buy |
+18,373
| New | +$1.11M | 0.92% | 34 |
|