Oakworth Capital’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 |
-2,207
| Closed | -$105K | – | 617 |
|
|
2018
Q4 | $105K | Hold |
2,207
| – | – | 0.02% | 216 |
|
|
2018
Q3 | $86K | Hold |
2,207
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $85K | Hold |
2,207
| – | – | 0.02% | 242 |
|
|
2018
Q1 | $81K | Hold |
2,207
| – | – | 0.02% | 231 |
|
|
2017
Q4 | $95K | Sell |
2,207
-521
| -19% | -$22.4K | 0.02% | 220 |
|
|
2017
Q3 | $165K | Buy |
2,728
+521
| +24% | +$31.5K | 0.04% | 177 |
|
|
2017
Q2 | $148K | Hold |
2,207
| – | – | 0.04% | 184 |
|
|
2017
Q1 | $144K | Hold |
2,207
| – | – | 0.04% | 182 |
|
|
2016
Q4 | $156K | Buy |
2,207
+1,450
| +192% | +$102K | 0.05% | 173 |
|
|
2016
Q3 | $55K | Hold |
757
| – | – | 0.02% | 245 |
|
|
2016
Q2 | $53K | Hold |
757
| – | – | 0.02% | 248 |
|
|
2016
Q1 | $53K | Hold |
757
| – | – | 0.02% | 203 |
|
|
2015
Q4 | $46K | Hold |
757
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $43K | Hold |
757
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $41K | Hold |
757
| – | – | 0.02% | 175 |
|
|
2015
Q1 | $40K | Hold |
757
| – | – | 0.02% | 205 |
|
|
2014
Q4 | $46K | Hold |
757
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $39K | Hold |
757
| – | – | 0.02% | 158 |
|
|
2014
Q2 | $41K | Hold |
757
| – | – | 0.02% | 153 |
|
|
2014
Q1 | $39K | Hold |
757
| – | – | 0.03% | 154 |
|
|
2013
Q4 | $36K | Buy |
+757
| New | +$36K | 0.03% | 150 |
|