Pacer Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,523
| Closed | -$293K | – | 1194 |
|
|
2018
Q3 | $293K | Buy |
7,523
+918
| +14% | +$35.8K | 0.01% | 957 |
|
|
2018
Q2 | $254K | Buy |
6,605
+1,116
| +20% | +$42.9K | 0.01% | 997 |
|
|
2018
Q1 | $206K | Buy |
5,489
+891
| +19% | +$33.4K | 0.01% | 903 |
|
|
2017
Q4 | $183K | Buy |
4,598
+1,684
| +58% | +$67K | 0.01% | 910 |
|
|
2017
Q3 | $141K | Buy |
2,914
+273
| +10% | +$13.2K | 0.01% | 1042 |
|
|
2017
Q2 | $177K | Buy |
2,641
+203
| +8% | +$13.6K | 0.02% | 1036 |
|
|
2017
Q1 | $159K | Buy |
2,438
+77
| +3% | +$5.02K | 0.02% | 983 |
|
|
2016
Q4 | $173K | Sell |
2,361
-14
| -0.6% | -$1.03K | 0.02% | 916 |
|
|
2016
Q3 | $172K | Sell |
2,375
-14
| -0.6% | -$1.01K | 0.03% | 876 |
|
|
2016
Q2 | $181K | Buy |
2,389
+222
| +10% | +$16.8K | 0.03% | 839 |
|
|
2016
Q1 | $152K | Buy |
2,167
+103
| +5% | +$7.23K | 0.03% | 479 |
|
|
2015
Q4 | $125K | Buy |
+2,064
| New | +$125K | 0.03% | 505 |
|