MA
SCG
Marshwinds Advisory’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,437
| Closed | -$215K | – | 140 |
|
|
2017
Q3 | $215K | Buy |
4,437
+625
| +16% | +$30.3K | 0.1% | 126 |
|
|
2017
Q2 | $255K | Sell |
3,812
-250
| -6% | -$16.7K | 0.12% | 118 |
|
|
2017
Q1 | $265K | Sell |
4,062
-318
| -7% | -$20.7K | 0.12% | 117 |
|
|
2016
Q4 | $321K | Sell |
4,380
-150
| -3% | -$11K | 0.15% | 113 |
|
|
2016
Q3 | $328K | Hold |
4,530
| – | – | 0.16% | 111 |
|
|
2016
Q2 | $343K | Sell |
4,530
-155
| -3% | -$11.7K | 0.17% | 111 |
|
|
2016
Q1 | $329K | Hold |
4,685
| – | – | 0.17% | 111 |
|
|
2015
Q4 | $283K | Hold |
4,685
| – | – | 0.15% | 117 |
|
|
2015
Q3 | $264K | Hold |
4,685
| – | – | 0.14% | 121 |
|
|
2015
Q2 | $237K | Hold |
4,685
| – | – | 0.12% | 128 |
|
|
2015
Q1 | $258K | Hold |
4,685
| – | – | 0.12% | 130 |
|
|
2014
Q4 | $283K | Hold |
4,685
| – | – | 0.13% | 130 |
|
|
2014
Q3 | $232K | Sell |
4,685
-500
| -10% | -$24.8K | 0.11% | 132 |
|
|
2014
Q2 | $279K | Hold |
5,185
| – | – | 0.13% | 128 |
|
|
2014
Q1 | $266K | Sell |
5,185
-66
| -1% | -$3.39K | 0.13% | 127 |
|
|
2013
Q4 | $246K | Hold |
5,251
| – | – | 0.13% | 124 |
|
|
2013
Q3 | $242K | Hold |
5,251
| – | – | 0.14% | 124 |
|
|
2013
Q2 | $258K | Buy |
+5,251
| New | +$258K | 0.15% | 118 |
|