PI
SCG
Putnam Investments’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,690
| Closed | -$610K | – | 1185 |
|
|
2018
Q3 | $610K | Sell |
15,690
-50
| -0.3% | -$1.94K | ﹤0.01% | 921 |
|
|
2018
Q2 | $606K | Hold |
15,740
| – | – | ﹤0.01% | 916 |
|
|
2018
Q1 | $591K | Buy |
+15,740
| New | +$591K | ﹤0.01% | 934 |
|
|
2017
Q1 | – | Sell |
-3,073
| Closed | -$225K | – | 1315 |
|
|
2016
Q4 | $225K | Sell |
3,073
-100
| -3% | -$7.32K | ﹤0.01% | 1213 |
|
|
2016
Q3 | $230K | Buy |
3,173
+200
| +7% | +$14.5K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $225K | Hold |
2,973
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q1 | $209K | Buy |
+2,973
| New | +$209K | ﹤0.01% | 1371 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$273K | – | 1566 |
|
|
2014
Q3 | $273K | Hold |
5,500
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q2 | $296K | Hold |
5,500
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q1 | $282K | Sell |
5,500
-640
| -10% | -$32.8K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $288K | Sell |
6,140
-93,373
| -94% | -$4.38M | ﹤0.01% | 1425 |
|
|
2013
Q3 | $4.58M | Sell |
99,513
-3,985
| -4% | -$183K | 0.01% | 759 |
|
|
2013
Q2 | $5.08M | Buy |
+103,498
| New | +$5.08M | 0.01% | 678 |
|