Parkwood LLC’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,253
| Closed | -$285K | – | 433 |
|
|
2017
Q2 | $285K | Sell |
4,253
-861
| -17% | -$57.7K | 0.04% | 309 |
|
|
2017
Q1 | $334K | Sell |
5,114
-4,752
| -48% | -$310K | 0.05% | 251 |
|
|
2016
Q4 | $723K | Sell |
9,866
-1,918
| -16% | -$141K | 0.11% | 133 |
|
|
2016
Q3 | $853K | Buy |
11,784
+3,805
| +48% | +$275K | 0.13% | 134 |
|
|
2016
Q2 | $604K | Sell |
7,979
-1,381
| -15% | -$105K | 0.1% | 161 |
|
|
2016
Q1 | $657K | Buy |
9,360
+1,379
| +17% | +$96.8K | 0.11% | 138 |
|
|
2015
Q4 | $483K | Buy |
7,981
+1,631
| +26% | +$98.7K | 0.08% | 240 |
|
|
2015
Q3 | $357K | Buy |
6,350
+55
| +0.9% | +$3.09K | 0.06% | 250 |
|
|
2015
Q2 | $319K | Sell |
6,295
-207
| -3% | -$10.5K | 0.04% | 313 |
|
|
2015
Q1 | $358K | Buy |
6,502
+676
| +12% | +$37.2K | 0.04% | 365 |
|
|
2014
Q4 | $352K | Buy |
+5,826
| New | +$352K | 0.05% | 375 |
|
|
2014
Q1 | – | Sell |
-3,904
| Closed | -$183K | – | 505 |
|
|
2013
Q4 | $183K | Buy |
+3,904
| New | +$183K | 0.05% | 287 |
|