LS Investment Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,360
| Closed | -$399K | – | 1735 |
|
|
2018
Q4 | $399K | Sell |
8,360
-8,517
| -50% | -$406K | 0.03% | 492 |
|
|
2018
Q3 | $656K | Buy |
16,877
+1,538
| +10% | +$59.8K | 0.04% | 404 |
|
|
2018
Q2 | $591K | Buy |
15,339
+558
| +4% | +$21.5K | 0.04% | 438 |
|
|
2018
Q1 | $555K | Buy |
14,781
+5,763
| +64% | +$216K | 0.03% | 464 |
|
|
2017
Q4 | $359K | Sell |
9,018
-974
| -10% | -$38.8K | 0.02% | 641 |
|
|
2017
Q3 | $485K | Buy |
9,992
+195
| +2% | +$9.47K | 0.03% | 535 |
|
|
2017
Q2 | $656K | Sell |
9,797
-13,561
| -58% | -$908K | 0.04% | 389 |
|
|
2017
Q1 | $1.53M | Sell |
23,358
-368
| -2% | -$24K | 0.1% | 205 |
|
|
2016
Q4 | $1.74M | Buy |
23,726
+2,510
| +12% | +$184K | 0.12% | 173 |
|
|
2016
Q3 | $1.54M | Sell |
21,216
-1,389
| -6% | -$100K | 0.11% | 181 |
|
|
2016
Q2 | $1.71M | Buy |
22,605
+14,106
| +166% | +$1.07M | 0.12% | 177 |
|
|
2016
Q1 | $596K | Sell |
8,499
-263
| -3% | -$18.4K | 0.04% | 333 |
|
|
2015
Q4 | $530K | Sell |
8,762
-1,611
| -16% | -$97.4K | 0.04% | 370 |
|
|
2015
Q3 | $584K | Sell |
10,373
-39
| -0.4% | -$2.2K | 0.05% | 314 |
|
|
2015
Q2 | $527K | Sell |
10,412
-19,624
| -65% | -$993K | 0.04% | 352 |
|
|
2015
Q1 | $1.65M | Buy |
30,036
+194
| +0.7% | +$10.7K | 0.13% | 183 |
|
|
2014
Q4 | $1.8M | Sell |
29,842
-2,043
| -6% | -$123K | 0.15% | 153 |
|
|
2014
Q3 | $1.58M | Sell |
31,885
-980
| -3% | -$48.6K | 0.14% | 155 |
|
|
2014
Q2 | $1.77M | Sell |
32,865
-823
| -2% | -$44.3K | 0.15% | 138 |
|
|
2014
Q1 | $1.73M | Buy |
33,688
+258
| +0.8% | +$13.2K | 0.14% | 143 |
|
|
2013
Q4 | $1.57M | Buy |
33,430
+16,323
| +95% | +$766K | 0.14% | 129 |
|
|
2013
Q3 | $788K | Buy |
17,107
+4,620
| +37% | +$213K | 0.09% | 159 |
|
|
2013
Q2 | $613K | Buy |
+12,487
| New | +$613K | 0.08% | 147 |
|