Mason Street Advisors’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 |
-20,107
| Closed | -$961K | – | 1587 |
|
|
2018
Q4 | $961K | Buy |
20,107
+57
| +0.3% | +$2.72K | 0.02% | 816 |
|
|
2018
Q3 | $780K | Buy |
20,050
+39
| +0.2% | +$1.52K | 0.02% | 958 |
|
|
2018
Q2 | $771K | Buy |
20,011
+142
| +0.7% | +$5.47K | 0.02% | 950 |
|
|
2018
Q1 | $746K | Buy |
19,869
+4
| +0% | +$150 | 0.02% | 925 |
|
|
2017
Q4 | $790K | Buy |
19,865
+26
| +0.1% | +$1.03K | 0.02% | 906 |
|
|
2017
Q3 | $962K | Buy |
19,839
+4
| +0% | +$194 | 0.02% | 850 |
|
|
2017
Q2 | $1.33M | Buy |
19,835
+85
| +0.4% | +$5.7K | 0.03% | 715 |
|
|
2017
Q1 | $1.29M | Buy |
19,750
+200
| +1% | +$13.1K | 0.03% | 711 |
|
|
2016
Q4 | $1.43M | Buy |
19,550
+216
| +1% | +$15.8K | 0.04% | 641 |
|
|
2016
Q3 | $1.4M | Buy |
19,334
+84
| +0.4% | +$6.08K | 0.04% | 625 |
|
|
2016
Q2 | $1.46M | Buy |
19,250
+213
| +1% | +$16.1K | 0.04% | 576 |
|
|
2016
Q1 | $1.34M | Buy |
19,037
+367
| +2% | +$25.7K | 0.04% | 599 |
|
|
2015
Q4 | $1.13M | Buy |
18,670
+178
| +1% | +$10.8K | 0.04% | 664 |
|
|
2015
Q3 | $1.04M | Buy |
18,492
+89
| +0.5% | +$5.01K | 0.04% | 677 |
|
|
2015
Q2 | $932K | Sell |
18,403
-2
| -0% | -$101 | 0.03% | 772 |
|
|
2015
Q1 | $1.01M | Sell |
18,405
-4,752
| -21% | -$261K | 0.03% | 747 |
|
|
2014
Q4 | $1.4M | Sell |
23,157
-94
| -0.4% | -$5.68K | 0.01% | 1088 |
|
|
2014
Q3 | $1.15M | Buy |
23,251
+17
| +0.1% | +$843 | 0.01% | 1138 |
|
|
2014
Q2 | $1.25M | Sell |
23,234
-125
| -0.5% | -$6.73K | 0.01% | 1111 |
|
|
2014
Q1 | $1.2M | Buy |
23,359
+50
| +0.2% | +$2.57K | 0.01% | 1118 |
|
|
2013
Q4 | $1.09M | Sell |
23,309
-3,100
| -12% | -$145K | 0.01% | 1141 |
|
|
2013
Q3 | $1.22M | Sell |
26,409
-3,061
| -10% | -$141K | 0.01% | 897 |
|
|
2013
Q2 | $1.45M | Buy |
+29,470
| New | +$1.45M | 0.02% | 789 |
|