OppenheimerFunds’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 |
-6,147
| Closed | -$294K | – | 1860 |
|
|
2018
Q4 | $294K | Sell |
6,147
-24,046
| -80% | -$1.15M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $1.17M | Sell |
30,193
-172,388
| -85% | -$6.7M | ﹤0.01% | 1057 |
|
|
2018
Q2 | $7.8M | Sell |
202,581
-437,520
| -68% | -$16.9M | 0.01% | 740 |
|
|
2018
Q1 | $24M | Buy |
640,101
+21,505
| +3% | +$808K | 0.03% | 520 |
|
|
2017
Q4 | $24.6M | Buy |
618,596
+520,709
| +532% | +$20.7M | 0.03% | 520 |
|
|
2017
Q3 | $4.75M | Buy |
97,887
+89,976
| +1,137% | +$4.36M | 0.01% | 819 |
|
|
2017
Q2 | $530K | Buy |
7,911
+74
| +0.9% | +$4.96K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $512K | Buy |
7,837
+1,349
| +21% | +$88.1K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $475K | Sell |
6,488
-16,864
| -72% | -$1.23M | ﹤0.01% | 1413 |
|
|
2016
Q3 | $1.69M | Sell |
23,352
-2,184
| -9% | -$158K | ﹤0.01% | 904 |
|
|
2016
Q2 | $1.93M | Sell |
25,536
-247
| -1% | -$18.7K | ﹤0.01% | 881 |
|
|
2016
Q1 | $1.81M | Sell |
25,783
-1,064
| -4% | -$74.6K | ﹤0.01% | 893 |
|
|
2015
Q4 | $1.63M | Buy |
26,847
+6,797
| +34% | +$412K | ﹤0.01% | 935 |
|
|
2015
Q3 | $1.13M | Hold |
20,050
| – | – | ﹤0.01% | 871 |
|
|
2015
Q2 | $1.02M | Sell |
20,050
-4,240
| -17% | -$215K | ﹤0.01% | 894 |
|
|
2015
Q1 | $1.34M | Sell |
24,290
-4,050
| -14% | -$223K | ﹤0.01% | 871 |
|
|
2014
Q4 | $1.71M | Buy |
28,340
+920
| +3% | +$55.6K | ﹤0.01% | 867 |
|
|
2014
Q3 | $1.36M | Sell |
27,420
-2,930
| -10% | -$145K | ﹤0.01% | 867 |
|
|
2014
Q2 | $1.63M | Sell |
30,350
-8,450
| -22% | -$455K | ﹤0.01% | 867 |
|
|
2014
Q1 | $1.99M | Sell |
38,800
-780
| -2% | -$40K | ﹤0.01% | 867 |
|
|
2013
Q4 | $1.86M | Sell |
39,580
-440
| -1% | -$20.6K | ﹤0.01% | 868 |
|
|
2013
Q3 | $1.84M | Sell |
40,020
-149,310
| -79% | -$6.88M | ﹤0.01% | 856 |
|
|
2013
Q2 | $9.3M | Buy |
+189,330
| New | +$9.3M | 0.01% | 689 |
|