RhumbLine Advisers’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-238,673
| Closed | -$11.4M | – | 3004 |
|
|
2018
Q4 | $11.4M | Sell |
238,673
-7,635
| -3% | -$365K | 0.02% | 638 |
|
|
2018
Q3 | $9.58M | Buy |
246,308
+2,119
| +0.9% | +$82.4K | 0.02% | 703 |
|
|
2018
Q2 | $9.41M | Sell |
244,189
-24,999
| -9% | -$963K | 0.02% | 711 |
|
|
2018
Q1 | $10.1M | Sell |
269,188
-8,549
| -3% | -$321K | 0.02% | 663 |
|
|
2017
Q4 | $11M | Buy |
277,737
+4,339
| +2% | +$173K | 0.02% | 642 |
|
|
2017
Q3 | $13.3M | Buy |
273,398
+10,366
| +4% | +$503K | 0.03% | 559 |
|
|
2017
Q2 | $17.6M | Buy |
263,032
+4,714
| +2% | +$316K | 0.04% | 448 |
|
|
2017
Q1 | $16.9M | Sell |
258,318
-10,187
| -4% | -$666K | 0.04% | 464 |
|
|
2016
Q4 | $19.7M | Buy |
268,505
+41,002
| +18% | +$3M | 0.05% | 379 |
|
|
2016
Q3 | $16.5M | Buy |
227,503
+8,171
| +4% | +$591K | 0.05% | 396 |
|
|
2016
Q2 | $16.6M | Buy |
219,332
+11,857
| +6% | +$897K | 0.05% | 372 |
|
|
2016
Q1 | $14.6M | Buy |
207,475
+5,157
| +3% | +$362K | 0.05% | 391 |
|
|
2015
Q4 | $12.2M | Buy |
202,318
+1,447
| +0.7% | +$87.5K | 0.04% | 437 |
|
|
2015
Q3 | $11.3M | Buy |
200,871
+7,222
| +4% | +$406K | 0.04% | 459 |
|
|
2015
Q2 | $9.81M | Buy |
193,649
+2,196
| +1% | +$111K | 0.03% | 534 |
|
|
2015
Q1 | $10.5M | Buy |
191,453
+17,631
| +10% | +$970K | 0.03% | 508 |
|
|
2014
Q4 | $10.5M | Sell |
173,822
-1,782
| -1% | -$108K | 0.03% | 477 |
|
|
2014
Q3 | $8.71M | Sell |
175,604
-2,484
| -1% | -$123K | 0.03% | 521 |
|
|
2014
Q2 | $9.58M | Sell |
178,088
-7,259
| -4% | -$391K | 0.03% | 501 |
|
|
2014
Q1 | $9.51M | Sell |
185,347
-2,505
| -1% | -$129K | 0.03% | 520 |
|
|
2013
Q4 | $8.82M | Sell |
187,852
-12,657
| -6% | -$594K | 0.03% | 538 |
|
|
2013
Q3 | $9.23M | Sell |
200,509
-23,977
| -11% | -$1.1M | 0.03% | 520 |
|
|
2013
Q2 | $11M | Buy |
+224,486
| New | +$11M | 0.04% | 435 |
|