Palladium Partners’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,949
| Closed | -$237K | – | 272 |
|
|
2017
Q4 | $237K | Sell |
5,949
-200
| -3% | -$7.97K | 0.02% | 246 |
|
|
2017
Q3 | $298K | Hold |
6,149
| – | – | 0.02% | 223 |
|
|
2017
Q2 | $412K | Hold |
6,149
| – | – | 0.03% | 200 |
|
|
2017
Q1 | $402K | Sell |
6,149
-388
| -6% | -$25.4K | 0.03% | 201 |
|
|
2016
Q4 | $479K | Buy |
6,537
+150
| +2% | +$11K | 0.04% | 190 |
|
|
2016
Q3 | $462K | Buy |
6,387
+88
| +1% | +$6.37K | 0.04% | 192 |
|
|
2016
Q2 | $477K | Buy |
6,299
+299
| +5% | +$22.6K | 0.04% | 184 |
|
|
2016
Q1 | $421K | Sell |
6,000
-2,100
| -26% | -$147K | 0.04% | 186 |
|
|
2015
Q4 | $490K | Hold |
8,100
| – | – | 0.05% | 184 |
|
|
2015
Q3 | $456K | Hold |
8,100
| – | – | 0.05% | 179 |
|
|
2015
Q2 | $410K | Buy |
8,100
+100
| +1% | +$5.06K | 0.04% | 201 |
|
|
2015
Q1 | $440K | Sell |
8,000
-1,200
| -13% | -$66K | 0.04% | 200 |
|
|
2014
Q4 | $556K | Hold |
9,200
| – | – | 0.05% | 193 |
|
|
2014
Q3 | $456K | Sell |
9,200
-125
| -1% | -$6.2K | 0.04% | 194 |
|
|
2014
Q2 | $502K | Sell |
9,325
-250
| -3% | -$13.5K | 0.04% | 192 |
|
|
2014
Q1 | $491K | Sell |
9,575
-400
| -4% | -$20.5K | 0.04% | 194 |
|
|
2013
Q4 | $468K | Sell |
9,975
-350
| -3% | -$16.4K | 0.04% | 195 |
|
|
2013
Q3 | $475K | Sell |
10,325
-450
| -4% | -$20.7K | 0.05% | 193 |
|
|
2013
Q2 | $529K | Buy |
+10,775
| New | +$529K | 0.06% | 187 |
|