Louisiana State Employees Retirement System’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 |
-7,500
| Closed | -$358K | – | 1463 |
|
|
2018
Q4 | $358K | Sell |
7,500
-800
| -10% | -$38.2K | 0.02% | 1133 |
|
|
2018
Q3 | $323K | Sell |
8,300
-100
| -1% | -$3.89K | 0.01% | 1336 |
|
|
2018
Q2 | $324K | Sell |
8,400
-300
| -3% | -$11.6K | 0.01% | 1337 |
|
|
2018
Q1 | $327K | Buy |
8,700
+100
| +1% | +$3.76K | 0.01% | 1304 |
|
|
2017
Q4 | $342K | Sell |
8,600
-300
| -3% | -$11.9K | 0.02% | 1283 |
|
|
2017
Q3 | $432K | Hold |
8,900
| – | – | 0.02% | 1161 |
|
|
2017
Q2 | $596K | Buy |
8,900
+100
| +1% | +$6.7K | 0.03% | 930 |
|
|
2017
Q1 | $575K | Sell |
8,800
-200
| -2% | -$13.1K | 0.03% | 936 |
|
|
2016
Q4 | $660K | Sell |
9,000
-100
| -1% | -$7.33K | 0.03% | 820 |
|
|
2016
Q3 | $659K | Sell |
9,100
-300
| -3% | -$21.7K | 0.03% | 812 |
|
|
2016
Q2 | $711K | Sell |
9,400
-200
| -2% | -$15.1K | 0.04% | 737 |
|
|
2016
Q1 | $673K | Sell |
9,600
-400
| -4% | -$28K | 0.04% | 792 |
|
|
2015
Q4 | $605K | Sell |
10,000
-400
| -4% | -$24.2K | 0.03% | 873 |
|
|
2015
Q3 | $585K | Hold |
10,400
| – | – | 0.03% | 881 |
|
|
2015
Q2 | $527K | Buy |
10,400
+100
| +1% | +$5.07K | 0.03% | 1038 |
|
|
2015
Q1 | $566K | Sell |
10,300
-400
| -4% | -$22K | 0.03% | 975 |
|
|
2014
Q4 | $646K | Sell |
10,700
-200
| -2% | -$12.1K | 0.03% | 903 |
|
|
2014
Q3 | $541K | Sell |
10,900
-200
| -2% | -$9.93K | 0.03% | 982 |
|
|
2014
Q2 | $597K | Sell |
11,100
-100
| -0.9% | -$5.38K | 0.03% | 957 |
|
|
2014
Q1 | $575K | Sell |
11,200
-100
| -0.9% | -$5.13K | 0.03% | 958 |
|
|
2013
Q4 | $530K | Buy |
+11,300
| New | +$530K | 0.03% | 1012 |
|