QS Investors’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 |
-84,213
| Closed | -$4.02M | – | 1965 |
|
|
2018
Q4 | $4.02M | Buy |
84,213
+52,652
| +167% | +$2.52M | 0.05% | 285 |
|
|
2018
Q3 | $1.23M | Buy |
31,561
+18,517
| +142% | +$720K | 0.01% | 767 |
|
|
2018
Q2 | $502K | Sell |
13,044
-120,988
| -90% | -$4.66M | 0.01% | 945 |
|
|
2018
Q1 | $5.03M | Buy |
134,032
+32,606
| +32% | +$1.22M | 0.05% | 262 |
|
|
2017
Q4 | $4.04M | Buy |
101,426
+12,951
| +15% | +$515K | 0.04% | 367 |
|
|
2017
Q3 | $4.29M | Buy |
88,475
+45,409
| +105% | +$2.2M | 0.03% | 360 |
|
|
2017
Q2 | $2.89M | Buy |
43,066
+29,981
| +229% | +$2.01M | 0.02% | 479 |
|
|
2017
Q1 | $855K | Buy |
13,085
+3,500
| +37% | +$229K | 0.01% | 827 |
|
|
2016
Q4 | $702K | Buy |
9,585
+933
| +11% | +$68.3K | 0.01% | 827 |
|
|
2016
Q3 | $626K | Buy |
8,652
+3,964
| +85% | +$287K | ﹤0.01% | 846 |
|
|
2016
Q2 | $355K | Sell |
4,688
-1,554
| -25% | -$118K | ﹤0.01% | 982 |
|
|
2016
Q1 | $438K | Buy |
6,242
+1,164
| +23% | +$81.7K | ﹤0.01% | 920 |
|
|
2015
Q4 | $307K | Buy |
5,078
+436
| +9% | +$26.4K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $261K | Hold |
4,642
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q2 | $235K | Sell |
4,642
-1,900
| -29% | -$96.2K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $359K | Hold |
6,542
| – | – | ﹤0.01% | 947 |
|
|
2014
Q4 | $396K | Sell |
6,542
-9,900
| -60% | -$599K | ﹤0.01% | 894 |
|
|
2014
Q3 | $816K | Sell |
16,442
-3,000
| -15% | -$149K | 0.02% | 388 |
|
|
2014
Q2 | $1.05M | Buy |
19,442
+1,791
| +10% | +$96.4K | 0.03% | 374 |
|
|
2014
Q1 | $906K | Sell |
17,651
-3,200
| -15% | -$164K | 0.03% | 372 |
|
|
2013
Q4 | $979K | Sell |
20,851
-4,000
| -16% | -$188K | 0.04% | 322 |
|
|
2013
Q3 | $1.14M | Sell |
24,851
-3,649
| -13% | -$168K | 0.05% | 303 |
|
|
2013
Q2 | $1.43M | Buy |
+28,500
| New | +$1.43M | 0.05% | 329 |
|