ProShare Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,133
| Closed | -$914K | – | 1685 |
|
|
2018
Q4 | $914K | Sell |
19,133
-11,718
| -38% | -$560K | 0.01% | 734 |
|
|
2018
Q3 | $1.2M | Sell |
30,851
-2,958
| -9% | -$115K | 0.01% | 753 |
|
|
2018
Q2 | $1.3M | Buy |
33,809
+4,909
| +17% | +$189K | 0.01% | 740 |
|
|
2018
Q1 | $1.09M | Sell |
28,900
-42,785
| -60% | -$1.61M | 0.01% | 791 |
|
|
2017
Q4 | $2.85M | Buy |
71,685
+22,086
| +45% | +$879K | 0.02% | 540 |
|
|
2017
Q3 | $2.41M | Buy |
49,599
+36,370
| +275% | +$1.76M | 0.02% | 529 |
|
|
2017
Q2 | $886K | Sell |
13,229
-185
| -1% | -$12.4K | 0.01% | 765 |
|
|
2017
Q1 | $877K | Sell |
13,414
-905
| -6% | -$59.2K | 0.01% | 795 |
|
|
2016
Q4 | $1.05M | Buy |
14,319
+2,508
| +21% | +$184K | 0.01% | 752 |
|
|
2016
Q3 | $855K | Sell |
11,811
-3,617
| -23% | -$262K | 0.01% | 729 |
|
|
2016
Q2 | $1.17M | Sell |
15,428
-18,112
| -54% | -$1.37M | 0.02% | 673 |
|
|
2016
Q1 | $2.35M | Sell |
33,540
-10,295
| -23% | -$722K | 0.03% | 405 |
|
|
2015
Q4 | $2.65M | Sell |
43,835
-1,150
| -3% | -$69.6K | 0.03% | 423 |
|
|
2015
Q3 | $2.53M | Sell |
44,985
-791
| -2% | -$44.5K | 0.04% | 413 |
|
|
2015
Q2 | $2.32M | Sell |
45,776
-9,185
| -17% | -$465K | 0.03% | 461 |
|
|
2015
Q1 | $3.02M | Sell |
54,961
-5,012
| -8% | -$276K | 0.04% | 441 |
|
|
2014
Q4 | $3.62M | Buy |
59,973
+11,951
| +25% | +$722K | 0.04% | 398 |
|
|
2014
Q3 | $2.38M | Buy |
48,022
+45
| +0.1% | +$2.23K | 0.03% | 618 |
|
|
2014
Q2 | $2.58M | Buy |
47,977
+2,992
| +7% | +$161K | 0.03% | 594 |
|
|
2014
Q1 | $2.31M | Buy |
44,985
+6,256
| +16% | +$321K | 0.03% | 658 |
|
|
2013
Q4 | $1.82M | Buy |
38,729
+13,042
| +51% | +$612K | 0.03% | 781 |
|
|
2013
Q3 | $1.18M | Buy |
25,687
+3,732
| +17% | +$172K | 0.03% | 749 |
|
|
2013
Q2 | $1.08M | Buy |
+21,955
| New | +$1.08M | 0.02% | 801 |
|