Livforsakringsbolaget Skandia’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 |
-1,209
| Closed | -$58K | – | 641 |
|
|
2018
Q4 | $58K | Hold |
1,209
| – | – | 0.01% | 571 |
|
|
2018
Q3 | $47K | Sell |
1,209
-1,400
| -54% | -$54.4K | 0.01% | 674 |
|
|
2018
Q2 | $100K | Hold |
2,609
| – | – | 0.01% | 665 |
|
|
2018
Q1 | $98K | Hold |
2,609
| – | – | 0.01% | 662 |
|
|
2017
Q4 | $104K | Hold |
2,609
| – | – | 0.01% | 658 |
|
|
2017
Q3 | $127K | Hold |
2,609
| – | – | 0.01% | 630 |
|
|
2017
Q2 | $175K | Hold |
2,609
| – | – | 0.02% | 565 |
|
|
2017
Q1 | $170K | Sell |
2,609
-1,900
| -42% | -$124K | 0.02% | 565 |
|
|
2016
Q4 | $330 | Sell |
4,509
-12,606
| -74% | -$923 | 0.02% | 620 |
|
|
2016
Q3 | $664K | Buy |
17,115
+2,706
| +19% | +$105K | 0.03% | 554 |
|
|
2016
Q2 | $1.09M | Hold |
14,409
| – | – | 0.05% | 385 |
|
|
2016
Q1 | $1.01M | Hold |
14,409
| – | – | 0.05% | 402 |
|
|
2015
Q4 | $872K | Hold |
14,409
| – | – | 0.04% | 449 |
|
|
2015
Q3 | $811K | Hold |
14,409
| – | – | 0.04% | 488 |
|
|
2015
Q2 | $730K | Hold |
14,409
| – | – | 0.04% | 546 |
|
|
2015
Q1 | $793K | Sell |
14,409
-4,700
| -25% | -$259K | 0.04% | 533 |
|
|
2014
Q4 | $1.15M | Hold |
19,109
| – | – | 0.05% | 465 |
|
|
2014
Q3 | $948K | Hold |
19,109
| – | – | 0.04% | 531 |
|
|
2014
Q2 | $1.03M | Hold |
19,109
| – | – | 0.04% | 514 |
|
|
2014
Q1 | $981K | Buy |
+19,109
| New | +$981K | 0.04% | 517 |
|