OI
SCG
Oakbrook Investments’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,345
| Closed | -$351K | – | 664 |
|
|
2018
Q4 | $351K | Sell |
7,345
-857
| -10% | -$41K | 0.02% | 434 |
|
|
2018
Q3 | $319K | Buy |
8,202
+2,300
| +39% | +$89.5K | 0.02% | 536 |
|
|
2018
Q2 | $227K | Buy |
5,902
+100
| +2% | +$3.85K | 0.01% | 511 |
|
|
2018
Q1 | $218K | Buy |
5,802
+220
| +4% | +$8.27K | 0.01% | 538 |
|
|
2017
Q4 | $222K | Sell |
5,582
-600
| -10% | -$23.9K | 0.01% | 521 |
|
|
2017
Q3 | $300K | Sell |
6,182
-300
| -5% | -$14.6K | 0.02% | 442 |
|
|
2017
Q2 | $434K | Sell |
6,482
-150
| -2% | -$10K | 0.03% | 352 |
|
|
2017
Q1 | $433K | Sell |
6,632
-400
| -6% | -$26.1K | 0.03% | 367 |
|
|
2016
Q4 | $515K | Sell |
7,032
-1,150
| -14% | -$84.2K | 0.03% | 346 |
|
|
2016
Q3 | $592K | Sell |
8,182
-1,400
| -15% | -$101K | 0.04% | 329 |
|
|
2016
Q2 | $725K | Buy |
9,582
+1,500
| +19% | +$113K | 0.04% | 308 |
|
|
2016
Q1 | $567K | Hold |
8,082
| – | – | 0.04% | 328 |
|
|
2015
Q4 | $489K | Sell |
8,082
-1,300
| -14% | -$78.7K | 0.03% | 355 |
|
|
2015
Q3 | $528K | Buy |
9,382
+100
| +1% | +$5.63K | 0.03% | 341 |
|
|
2015
Q2 | $470K | Sell |
9,282
-1,700
| -15% | -$86.1K | 0.03% | 373 |
|
|
2015
Q1 | $604K | Buy |
10,982
+200
| +2% | +$11K | 0.03% | 360 |
|
|
2014
Q4 | $651K | Sell |
10,782
-200
| -2% | -$12.1K | 0.04% | 337 |
|
|
2014
Q3 | $545K | Sell |
10,982
-12,099
| -52% | -$600K | 0.03% | 337 |
|
|
2014
Q2 | $1.24M | Sell |
23,081
-280
| -1% | -$15.1K | 0.04% | 326 |
|
|
2014
Q1 | $1.2M | Sell |
23,361
-4,134
| -15% | -$212K | 0.04% | 328 |
|
|
2013
Q4 | $1.29M | Sell |
27,495
-925
| -3% | -$43.4K | 0.04% | 327 |
|
|
2013
Q3 | $1.31M | Sell |
28,420
-2,300
| -7% | -$106K | 0.04% | 321 |
|
|
2013
Q2 | $1.51M | Buy |
+30,720
| New | +$1.51M | 0.04% | 318 |
|