Public Sector Pension Investment Board (PSP Investments)’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-104,992
| Closed | -$5.02M | – | 1620 |
|
|
2018
Q4 | $5.02M | Buy |
104,992
+97,300
| +1,265% | +$4.65M | 0.04% | 280 |
|
|
2018
Q3 | $299K | Hold |
7,692
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q2 | $296K | Hold |
7,692
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q1 | $289K | Sell |
7,692
-3,222
| -30% | -$121K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $434K | Buy |
10,914
+3,222
| +42% | +$128K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $373K | Sell |
7,692
-7,966
| -51% | -$386K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $1.05M | Sell |
15,658
-16,800
| -52% | -$1.13M | 0.01% | 664 |
|
|
2017
Q1 | $2.12M | Buy |
32,458
+1,100
| +4% | +$71.9K | 0.02% | 574 |
|
|
2016
Q4 | $2.3M | Sell |
31,358
-700
| -2% | -$51.3K | 0.02% | 523 |
|
|
2016
Q3 | $2.32M | Buy |
32,058
+5,000
| +18% | +$362K | 0.02% | 513 |
|
|
2016
Q2 | $2.05M | Buy |
27,058
+4,000
| +17% | +$303K | 0.02% | 492 |
|
|
2016
Q1 | $1.62M | Sell |
23,058
-13,000
| -36% | -$912K | 0.02% | 525 |
|
|
2015
Q4 | $2.18M | Sell |
36,058
-1,000
| -3% | -$60.5K | 0.02% | 522 |
|
|
2015
Q3 | $2.09M | Sell |
37,058
-12,300
| -25% | -$692K | 0.02% | 589 |
|
|
2015
Q2 | $2.5M | Hold |
49,358
| – | – | 0.02% | 682 |
|
|
2015
Q1 | $2.71M | Buy |
49,358
+1,548
| +3% | +$85.1K | 0.02% | 723 |
|
|
2014
Q4 | $2.89M | Sell |
47,810
-4,400
| -8% | -$266K | 0.02% | 664 |
|
|
2014
Q3 | $2.59M | Sell |
52,210
-1,100
| -2% | -$54.6K | 0.02% | 696 |
|
|
2014
Q2 | $2.87M | Buy |
53,310
+1,684
| +3% | +$90.6K | 0.02% | 726 |
|
|
2014
Q1 | $2.65M | Sell |
51,626
-500
| -1% | -$25.7K | 0.02% | 712 |
|
|
2013
Q4 | $2.45M | Buy |
52,126
+5,500
| +12% | +$258K | 0.02% | 830 |
|
|
2013
Q3 | $2.15M | Sell |
46,626
-1,000
| -2% | -$46K | 0.01% | 827 |
|
|
2013
Q2 | $2.34M | Buy |
+47,626
| New | +$2.34M | 0.02% | 674 |
|