Oppenheimer & Co’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 |
-13,710
| Closed | -$655K | – | 1409 |
|
|
2018
Q4 | $655K | Sell |
13,710
-1,266
| -8% | -$60.5K | 0.02% | 658 |
|
|
2018
Q3 | $582K | Sell |
14,976
-3,500
| -19% | -$136K | 0.01% | 806 |
|
|
2018
Q2 | $711K | Sell |
18,476
-3,894
| -17% | -$150K | 0.02% | 724 |
|
|
2018
Q1 | $840K | Sell |
22,370
-894
| -4% | -$33.6K | 0.02% | 668 |
|
|
2017
Q4 | $925K | Sell |
23,264
-2,472
| -10% | -$98.3K | 0.02% | 637 |
|
|
2017
Q3 | $1.25M | Buy |
25,736
+3,397
| +15% | +$165K | 0.03% | 534 |
|
|
2017
Q2 | $1.5M | Buy |
22,339
+109
| +0.5% | +$7.3K | 0.04% | 469 |
|
|
2017
Q1 | $1.45M | Sell |
22,230
-367
| -2% | -$24K | 0.04% | 470 |
|
|
2016
Q4 | $1.66M | Sell |
22,597
-1,096
| -5% | -$80.3K | 0.05% | 425 |
|
|
2016
Q3 | $1.71M | Sell |
23,693
-155
| -0.6% | -$11.2K | 0.05% | 415 |
|
|
2016
Q2 | $1.8M | Sell |
23,848
-4,998
| -17% | -$378K | 0.05% | 398 |
|
|
2016
Q1 | $2.02M | Sell |
28,846
-496
| -2% | -$34.8K | 0.06% | 345 |
|
|
2015
Q4 | $1.77M | Sell |
29,342
-91
| -0.3% | -$5.5K | 0.05% | 383 |
|
|
2015
Q3 | $1.66M | Buy |
29,433
+719
| +3% | +$40.5K | 0.05% | 418 |
|
|
2015
Q2 | $1.46M | Buy |
28,714
+4
| +0% | +$203 | 0.04% | 505 |
|
|
2015
Q1 | $1.58M | Buy |
28,710
+292
| +1% | +$16.1K | 0.04% | 488 |
|
|
2014
Q4 | $1.72M | Buy |
28,418
+242
| +0.9% | +$14.6K | 0.05% | 439 |
|
|
2014
Q3 | $1.4M | Buy |
28,176
+1,905
| +7% | +$94.5K | 0.04% | 492 |
|
|
2014
Q2 | $1.41M | Buy |
26,271
+404
| +2% | +$21.7K | 0.04% | 490 |
|
|
2014
Q1 | $1.33M | Sell |
25,867
-1,366
| -5% | -$70.1K | 0.04% | 502 |
|
|
2013
Q4 | $1.28M | Buy |
27,233
+603
| +2% | +$28.3K | 0.04% | 486 |
|
|
2013
Q3 | $1.23M | Buy |
26,630
+2,019
| +8% | +$93K | 0.04% | 462 |
|
|
2013
Q2 | $1.21M | Buy |
+24,611
| New | +$1.21M | 0.05% | 460 |
|