MCM
SCG
McRae Capital Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,789
| Closed | -$713K | – | 97 |
|
|
2015
Q4 | $713K | Hold |
11,789
| – | – | 0.34% | 37 |
|
|
2015
Q3 | $663K | Hold |
11,789
| – | – | 0.34% | 37 |
|
|
2015
Q2 | $597K | Sell |
11,789
-300
| -2% | -$15.2K | 0.28% | 39 |
|
|
2015
Q1 | $665K | Sell |
12,089
-275
| -2% | -$15.1K | 0.31% | 36 |
|
|
2014
Q4 | $747K | Sell |
12,364
-100
| -0.8% | -$6.04K | 0.34% | 36 |
|
|
2014
Q3 | $618K | Sell |
12,464
-736
| -6% | -$36.5K | 0.3% | 37 |
|
|
2014
Q2 | $710K | Buy |
13,200
+850
| +7% | +$45.7K | 0.34% | 36 |
|
|
2014
Q1 | $634K | Sell |
12,350
-500
| -4% | -$25.7K | 0.32% | 38 |
|
|
2013
Q4 | $603K | Hold |
12,850
| – | – | 0.31% | 37 |
|
|
2013
Q3 | $592K | Sell |
12,850
-150
| -1% | -$6.91K | 0.33% | 35 |
|
|
2013
Q2 | $638K | Buy |
+13,000
| New | +$638K | 0.37% | 35 |
|