OPCM
SCG
Osborne Partners Capital Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,525
| Closed | -$236K | – | 191 |
|
|
2017
Q2 | $236K | Hold |
3,525
| – | – | 0.03% | 170 |
|
|
2017
Q1 | $230K | Sell |
3,525
-575
| -14% | -$37.5K | 0.03% | 171 |
|
|
2016
Q4 | $300K | Hold |
4,100
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $297K | Hold |
4,100
| – | – | 0.04% | 150 |
|
|
2016
Q2 | $310K | Sell |
4,100
-650
| -14% | -$49.1K | 0.05% | 155 |
|
|
2016
Q1 | $333K | Sell |
4,750
-125
| -3% | -$8.76K | 0.05% | 148 |
|
|
2015
Q4 | $295K | Hold |
4,875
| – | – | 0.04% | 159 |
|
|
2015
Q3 | $274K | Sell |
4,875
-350
| -7% | -$19.7K | 0.04% | 160 |
|
|
2015
Q2 | $265K | Hold |
5,225
| – | – | 0.04% | 164 |
|
|
2015
Q1 | $287K | Sell |
5,225
-38,000
| -88% | -$2.09M | 0.04% | 160 |
|
|
2014
Q4 | $2.61M | Hold |
43,225
| – | – | 0.32% | 76 |
|
|
2014
Q3 | $2.14M | Hold |
43,225
| – | – | 0.28% | 81 |
|
|
2014
Q2 | $2.33M | Hold |
43,225
| – | – | 0.3% | 79 |
|
|
2014
Q1 | $2.22M | Sell |
43,225
-175
| -0.4% | -$8.98K | 0.29% | 79 |
|
|
2013
Q4 | $2.04M | Hold |
43,400
| – | – | 0.27% | 83 |
|
|
2013
Q3 | $2M | Sell |
43,400
-1,700
| -4% | -$78.3K | 0.28% | 81 |
|
|
2013
Q2 | $2.21M | Buy |
+45,100
| New | +$2.21M | 0.32% | 75 |
|