Municipal Employees' Retirement System of Michigan’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 |
-3,690
| Closed | -$176K | – | 1707 |
|
|
2018
Q4 | $176K | Buy |
+3,690
| New | +$176K | 0.01% | 1510 |
|
|
2018
Q2 | $142K | Sell |
3,690
-12,010
| -76% | -$462K | 0.01% | 1619 |
|
|
2018
Q1 | $590K | Hold |
15,700
| – | – | 0.03% | 1043 |
|
|
2017
Q4 | $625K | Buy |
15,700
+2,890
| +23% | +$115K | 0.03% | 1014 |
|
|
2017
Q3 | $621K | Sell |
12,810
-860
| -6% | -$41.7K | 0.03% | 973 |
|
|
2017
Q2 | $916K | Hold |
13,670
| – | – | 0.05% | 667 |
|
|
2017
Q1 | $893K | Hold |
13,670
| – | – | 0.04% | 701 |
|
|
2016
Q4 | $1M | Sell |
13,670
-1,920
| -12% | -$141K | 0.05% | 632 |
|
|
2016
Q3 | $1.13M | Buy |
15,590
+20
| +0.1% | +$1.45K | 0.06% | 520 |
|
|
2016
Q2 | $1.19M | Buy |
15,570
+5,280
| +51% | +$403K | 0.06% | 482 |
|
|
2016
Q1 | $727K | Buy |
10,290
+90
| +0.9% | +$6.36K | 0.05% | 599 |
|
|
2015
Q4 | $622K | Buy |
10,200
+70
| +0.7% | +$4.27K | 0.05% | 637 |
|
|
2015
Q3 | $574K | Buy |
10,130
+2,040
| +25% | +$116K | 0.04% | 654 |
|
|
2015
Q2 | $410K | Buy |
8,090
+3,890
| +93% | +$197K | 0.03% | 928 |
|
|
2015
Q1 | $234K | Sell |
4,200
-700
| -14% | -$39K | 0.02% | 1239 |
|
|
2014
Q4 | $299K | Hold |
4,900
| – | – | 0.02% | 1201 |
|
|
2014
Q3 | $246K | Buy |
4,900
+100
| +2% | +$5.02K | 0.02% | 1279 |
|
|
2014
Q2 | $261K | Hold |
4,800
| – | – | 0.02% | 1271 |
|
|
2014
Q1 | $246K | Buy |
4,800
+200
| +4% | +$10.3K | 0.02% | 1305 |
|
|
2013
Q4 | $216K | Hold |
4,600
| – | – | 0.02% | 830 |
|
|
2013
Q3 | $212K | Buy |
+4,600
| New | +$212K | 0.03% | 797 |
|