PFM
SCG
Parsec Financial Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,789
| Closed | -$620K | – | 239 |
|
|
2017
Q3 | $620K | Sell |
12,789
-905
| -7% | -$43.9K | 0.04% | 171 |
|
|
2017
Q2 | $918K | Hold |
13,694
| – | – | 0.07% | 128 |
|
|
2017
Q1 | $895K | Sell |
13,694
-75
| -0.5% | -$4.9K | 0.07% | 125 |
|
|
2016
Q4 | $1.01M | Sell |
13,769
-76
| -0.5% | -$5.57K | 0.09% | 128 |
|
|
2016
Q3 | $1M | Hold |
13,845
| – | – | 0.09% | 130 |
|
|
2016
Q2 | $1.05M | Buy |
13,845
+260
| +2% | +$19.7K | 0.1% | 124 |
|
|
2016
Q1 | $953K | Sell |
13,585
-750
| -5% | -$52.6K | 0.09% | 123 |
|
|
2015
Q4 | $867K | Sell |
14,335
-20
| -0.1% | -$1.21K | 0.09% | 122 |
|
|
2015
Q3 | $808K | Hold |
14,355
| – | – | 0.09% | 121 |
|
|
2015
Q2 | $727K | Buy |
14,355
+4
| +0% | +$203 | 0.07% | 123 |
|
|
2015
Q1 | $789K | Buy |
14,351
+975
| +7% | +$53.6K | 0.08% | 121 |
|
|
2014
Q4 | $808K | Sell |
13,376
-23
| -0.2% | -$1.39K | 0.08% | 108 |
|
|
2014
Q3 | $665K | Sell |
13,399
-1,471
| -10% | -$73K | 0.07% | 108 |
|
|
2014
Q2 | $800K | Hold |
14,870
| – | – | 0.09% | 102 |
|
|
2014
Q1 | $763K | Hold |
14,870
| – | – | 0.09% | 101 |
|
|
2013
Q4 | $698K | Sell |
14,870
-2,701
| -15% | -$127K | 0.08% | 101 |
|
|
2013
Q3 | $809K | Buy |
17,571
+1,587
| +10% | +$73.1K | 0.1% | 94 |
|
|
2013
Q2 | $785K | Buy |
+15,984
| New | +$785K | 0.11% | 94 |
|