NSIM
SCG
North Star Investment Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-479
| Closed | -$23K | – | 1120 |
|
|
2018
Q4 | $23K | Hold |
479
| – | – | ﹤0.01% | 661 |
|
|
2018
Q3 | $19K | Hold |
479
| – | – | ﹤0.01% | 737 |
|
|
2018
Q2 | $18K | Hold |
479
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $18K | Hold |
479
| – | – | ﹤0.01% | 754 |
|
|
2017
Q4 | $19K | Hold |
479
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $23K | Sell |
479
-279
| -37% | -$13.4K | ﹤0.01% | 699 |
|
|
2017
Q2 | $51K | Hold |
758
| – | – | 0.01% | 535 |
|
|
2017
Q1 | $50K | Buy |
758
+100
| +15% | +$6.6K | 0.01% | 524 |
|
|
2016
Q4 | $48K | Hold |
658
| – | – | 0.01% | 507 |
|
|
2016
Q3 | $48K | Hold |
658
| – | – | 0.01% | 417 |
|
|
2016
Q2 | $50K | Hold |
658
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $46K | Hold |
658
| – | – | 0.01% | 411 |
|
|
2015
Q4 | $40K | Buy |
658
+279
| +74% | +$17K | 0.01% | 421 |
|
|
2015
Q3 | $21K | Hold |
379
| – | – | ﹤0.01% | 508 |
|
|
2015
Q2 | $19K | Hold |
379
| – | – | ﹤0.01% | 500 |
|
|
2015
Q1 | $21K | Hold |
379
| – | – | ﹤0.01% | 476 |
|
|
2014
Q4 | $23K | Hold |
379
| – | – | ﹤0.01% | 466 |
|
|
2014
Q3 | $19K | Sell |
379
-279
| -42% | -$14K | ﹤0.01% | 470 |
|
|
2014
Q2 | $35K | Hold |
658
| – | – | 0.01% | 424 |
|
|
2014
Q1 | $34K | Buy |
+658
| New | +$34K | 0.01% | 415 |
|