Mizuho Trust & Banking’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243,779
| Closed | -$17.6M | – | 766 |
|
|
2016
Q3 | $17.6M | Buy |
243,779
+34,265
| +16% | +$2.48M | 0.05% | 399 |
|
|
2016
Q2 | $15.9M | Sell |
209,514
-1,436
| -0.7% | -$109K | 0.05% | 414 |
|
|
2016
Q1 | $14.8M | Buy |
210,950
+4,866
| +2% | +$341K | 0.05% | 421 |
|
|
2015
Q4 | $12.6M | Buy |
206,084
+1,666
| +0.8% | +$102K | 0.04% | 461 |
|
|
2015
Q3 | $11.5M | Buy |
204,418
+13,979
| +7% | +$786K | 0.04% | 474 |
|
|
2015
Q2 | $9.65M | Sell |
190,439
-19,298
| -9% | -$977K | 0.03% | 554 |
|
|
2015
Q1 | $11.5M | Buy |
209,737
+4,575
| +2% | +$252K | 0.04% | 502 |
|
|
2014
Q4 | $12.4M | Buy |
205,162
+24,274
| +13% | +$1.47M | 0.04% | 457 |
|
|
2014
Q3 | $8.97M | Sell |
180,888
-24,383
| -12% | -$1.21M | 0.03% | 527 |
|
|
2014
Q2 | $11M | Buy |
205,271
+24,995
| +14% | +$1.35M | 0.04% | 492 |
|
|
2014
Q1 | $9.25M | Sell |
180,276
-10,836
| -6% | -$556K | 0.03% | 535 |
|
|
2013
Q4 | $8.88M | Buy |
191,112
+10,439
| +6% | +$485K | 0.03% | 535 |
|
|
2013
Q3 | $8.87M | Hold |
180,673
| – | – | 0.04% | 505 |
|
|
2013
Q2 | $8.87M | Buy |
+180,673
| New | +$8.87M | 0.04% | 505 |
|