Profund Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,483
| Closed | -$330K | – | 1535 |
|
|
2018
Q3 | $330K | Sell |
8,483
-54
| -0.6% | -$2.1K | 0.01% | 1124 |
|
|
2018
Q2 | $329K | Sell |
8,537
-791
| -8% | -$30.5K | 0.01% | 1100 |
|
|
2018
Q1 | $350K | Sell |
9,328
-3,300
| -26% | -$124K | 0.01% | 1040 |
|
|
2017
Q4 | $502K | Sell |
12,628
-1,467
| -10% | -$58.3K | 0.02% | 815 |
|
|
2017
Q3 | $683K | Sell |
14,095
-907
| -6% | -$44K | 0.03% | 577 |
|
|
2017
Q2 | $1.01M | Buy |
15,002
+3,603
| +32% | +$241K | 0.05% | 386 |
|
|
2017
Q1 | $745K | Sell |
11,399
-2,048
| -15% | -$134K | 0.03% | 594 |
|
|
2016
Q4 | $985K | Sell |
13,447
-2,667
| -17% | -$195K | 0.05% | 436 |
|
|
2016
Q3 | $1.17M | Sell |
16,114
-1,733
| -10% | -$125K | 0.06% | 329 |
|
|
2016
Q2 | $1.35M | Buy |
17,847
+133
| +0.8% | +$10.1K | 0.07% | 262 |
|
|
2016
Q1 | $1.24M | Buy |
17,714
+7,563
| +75% | +$531K | 0.06% | 271 |
|
|
2015
Q4 | $614K | Sell |
10,151
-414
| -4% | -$25K | 0.03% | 563 |
|
|
2015
Q3 | $594K | Sell |
10,565
-1,504
| -12% | -$84.6K | 0.03% | 472 |
|
|
2015
Q2 | $611K | Sell |
12,069
-2,400
| -17% | -$122K | 0.03% | 664 |
|
|
2015
Q1 | $796K | Sell |
14,469
-4,727
| -25% | -$260K | 0.03% | 607 |
|
|
2014
Q4 | $1.16M | Buy |
19,196
+5,120
| +36% | +$309K | 0.05% | 376 |
|
|
2014
Q3 | $698K | Sell |
14,076
-6,318
| -31% | -$313K | 0.03% | 528 |
|
|
2014
Q2 | $1.1M | Buy |
20,394
+5,628
| +38% | +$303K | 0.05% | 429 |
|
|
2014
Q1 | $758K | Buy |
14,766
+3,741
| +34% | +$192K | 0.03% | 624 |
|
|
2013
Q4 | $517K | Buy |
11,025
+269
| +3% | +$12.6K | 0.02% | 1004 |
|
|
2013
Q3 | $495K | Sell |
10,756
-1,265
| -11% | -$58.2K | 0.03% | 925 |
|
|
2013
Q2 | $590K | Buy |
+12,021
| New | +$590K | 0.04% | 533 |
|