NB
SCG
Norinchukin Bank’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,084
| Closed | -$1.25M | – | 515 |
|
|
2018
Q4 | $1.25M | Buy |
26,084
+7,740
| +42% | +$370K | 0.02% | 441 |
|
|
2018
Q3 | $713K | Buy |
18,344
+2,184
| +14% | +$84.9K | 0.01% | 488 |
|
|
2018
Q2 | $622K | Buy |
16,160
+790
| +5% | +$30.4K | 0.01% | 495 |
|
|
2018
Q1 | $577K | Buy |
15,370
+1,667
| +12% | +$62.6K | 0.01% | 487 |
|
|
2017
Q4 | $545K | Buy |
13,703
+767
| +6% | +$30.5K | 0.01% | 488 |
|
|
2017
Q3 | $627K | Sell |
12,936
-781
| -6% | -$37.9K | 0.01% | 460 |
|
|
2017
Q2 | $919K | Sell |
13,717
-571
| -4% | -$38.3K | 0.02% | 378 |
|
|
2017
Q1 | $934K | Buy |
14,288
+517
| +4% | +$33.8K | 0.02% | 364 |
|
|
2016
Q4 | $1.01M | Sell |
13,771
-6,980
| -34% | -$511K | 0.02% | 327 |
|
|
2016
Q3 | $1.5M | Sell |
20,751
-7,445
| -26% | -$539K | 0.04% | 256 |
|
|
2016
Q2 | $2.13M | Sell |
28,196
-7,339
| -21% | -$555K | 0.05% | 182 |
|
|
2016
Q1 | $2.49M | Buy |
35,535
+659
| +2% | +$46.2K | 0.06% | 166 |
|
|
2015
Q4 | $2.11M | Sell |
34,876
-1,501
| -4% | -$90.8K | 0.05% | 175 |
|
|
2015
Q3 | $2.05M | Buy |
36,377
+86
| +0.2% | +$4.84K | 0.05% | 199 |
|
|
2015
Q2 | $1.84M | Sell |
36,291
-382
| -1% | -$19.3K | 0.05% | 238 |
|
|
2015
Q1 | $2.02M | Buy |
36,673
+73
| +0.2% | +$4.02K | 0.05% | 205 |
|
|
2014
Q4 | $2.21M | Buy |
36,600
+2,698
| +8% | +$163K | 0.05% | 175 |
|
|
2014
Q3 | $1.68M | Buy |
33,902
+418
| +1% | +$20.7K | 0.05% | 154 |
|
|
2014
Q2 | $1.8M | Buy |
33,484
+11,943
| +55% | +$643K | 0.05% | 130 |
|
|
2014
Q1 | $1.11M | Buy |
21,541
+591
| +3% | +$30.3K | 0.03% | 190 |
|
|
2013
Q4 | $983K | Sell |
20,950
-8
| -0% | -$375 | 0.03% | 192 |
|
|
2013
Q3 | $965K | Buy |
20,958
+427
| +2% | +$19.7K | 0.03% | 182 |
|
|
2013
Q2 | $1.01M | Buy |
+20,531
| New | +$1.01M | 0.03% | 164 |
|