OFI Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.22M | Sell |
21,626
-3,742
| -15% | -$211K | 0.08% | 279 |
|
|
2015
Q2 | $1.29M | Buy |
25,368
+17,427
| +219% | +$883K | 0.08% | 296 |
|
|
2015
Q1 | $437K | Sell |
7,941
-9,510
| -54% | -$523K | 0.03% | 824 |
|
|
2014
Q4 | $1.05M | Buy |
17,451
+3,945
| +29% | +$238K | 0.07% | 333 |
|
|
2014
Q3 | $670K | Buy |
13,506
+1,964
| +17% | +$97.4K | 0.05% | 473 |
|
|
2014
Q2 | $621K | Buy |
11,542
+2,554
| +28% | +$137K | 0.04% | 517 |
|
|
2014
Q1 | $461K | Buy |
8,988
+425
| +5% | +$21.8K | 0.04% | 625 |
|
|
2013
Q4 | $402K | Buy |
8,563
+2,551
| +42% | +$120K | 0.03% | 677 |
|
|
2013
Q3 | $277K | Buy |
6,012
+722
| +14% | +$33.3K | 0.03% | 776 |
|
|
2013
Q2 | $260K | Buy |
+5,290
| New | +$260K | 0.03% | 713 |
|