Riverhead Capital Management’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-512
| Closed | -$20K | – | 1610 |
|
|
2018
Q3 | $20K | Sell |
512
-52
| -9% | -$2.03K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $22K | Buy |
+564
| New | +$22K | ﹤0.01% | 1512 |
|
|
2018
Q1 | – | Sell |
-51,374
| Closed | -$2.04M | – | 1571 |
|
|
2017
Q4 | $2.04M | Buy |
51,374
+10,074
| +24% | +$401K | 0.09% | 269 |
|
|
2017
Q3 | $2M | Buy |
41,300
+28,000
| +211% | +$1.36M | 0.09% | 259 |
|
|
2017
Q2 | $891K | Buy |
13,300
+7,227
| +119% | +$484K | 0.04% | 412 |
|
|
2017
Q1 | $397K | Sell |
6,073
-4,727
| -44% | -$309K | 0.02% | 596 |
|
|
2016
Q4 | $791K | Sell |
10,800
-600
| -5% | -$43.9K | 0.05% | 390 |
|
|
2016
Q3 | $825K | Buy |
11,400
+9,057
| +387% | +$655K | 0.05% | 352 |
|
|
2016
Q2 | $87K | Sell |
2,343
-26,712
| -92% | -$992K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $2.04M | Sell |
29,055
-39,196
| -57% | -$2.75M | 0.03% | 521 |
|
|
2015
Q4 | $4.13M | Sell |
68,251
-2,361
| -3% | -$143K | 0.06% | 369 |
|
|
2015
Q3 | $3.97M | Sell |
70,612
-20,419
| -22% | -$1.15M | 0.06% | 337 |
|
|
2015
Q2 | $4.61M | Buy |
91,031
+4,704
| +5% | +$238K | 0.07% | 336 |
|
|
2015
Q1 | $4.75M | Sell |
86,327
-34,465
| -29% | -$1.9M | 0.07% | 315 |
|
|
2014
Q4 | $7.3M | Sell |
120,792
-13,373
| -10% | -$808K | 0.11% | 252 |
|
|
2014
Q3 | $6.66M | Buy |
134,165
+17,463
| +15% | +$867K | 0.11% | 246 |
|
|
2014
Q2 | $6.28M | Buy |
116,702
+22,441
| +24% | +$1.21M | 0.12% | 249 |
|
|
2014
Q1 | $4.84M | Buy |
94,261
+17,639
| +23% | +$905K | 0.11% | 254 |
|
|
2013
Q4 | $3.6M | Sell |
76,622
-63,378
| -45% | -$2.97M | 0.1% | 273 |
|
|
2013
Q3 | $6.45M | Sell |
140,000
-53,000
| -27% | -$2.44M | 0.21% | 131 |
|
|
2013
Q2 | $9.48M | Buy |
+193,000
| New | +$9.48M | 0.31% | 89 |
|