SCG
Robeco Institutional Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,041
| Closed | -$3.15M | – | 1016 |
|
|
2018
Q4 | $3.15M | Sell |
66,041
-3,286
| -5% | -$157K | 0.01% | 612 |
|
|
2018
Q3 | $2.7M | Hold |
69,327
| – | – | 0.01% | 648 |
|
|
2018
Q2 | $2.67M | Sell |
69,327
-11,816
| -15% | -$455K | 0.01% | 620 |
|
|
2018
Q1 | $3.05M | Buy |
81,143
+57,670
| +246% | +$2.17M | 0.01% | 605 |
|
|
2017
Q4 | $935K | Sell |
23,473
-134,262
| -85% | -$5.35M | ﹤0.01% | 707 |
|
|
2017
Q3 | $7.65M | Sell |
157,735
-66,067
| -30% | -$3.2M | 0.05% | 364 |
|
|
2017
Q2 | $15M | Sell |
223,802
-118,402
| -35% | -$7.93M | 0.1% | 242 |
|
|
2017
Q1 | $22.4M | Buy |
342,204
+17,529
| +5% | +$1.15M | 0.15% | 171 |
|
|
2016
Q4 | $23.8M | Buy |
324,675
+10,179
| +3% | +$746K | 0.19% | 155 |
|
|
2016
Q3 | $22.8M | Hold |
314,496
| – | – | 0.17% | 167 |
|
|
2016
Q2 | $23.8M | Sell |
314,496
-190
| -0.1% | -$14.4K | 0.18% | 161 |
|
|
2016
Q1 | $22.1M | Buy |
314,686
+2,534
| +0.8% | +$178K | 0.18% | 159 |
|
|
2015
Q4 | $18.9M | Buy |
312,152
+52,552
| +20% | +$3.18M | 0.16% | 172 |
|
|
2015
Q3 | $14.6M | Sell |
259,600
-6,432
| -2% | -$362K | 0.11% | 227 |
|
|
2015
Q2 | $13.5M | Buy |
266,032
+2,367
| +0.9% | +$120K | 0.1% | 235 |
|
|
2015
Q1 | $14.5M | Buy |
263,665
+12,641
| +5% | +$695K | 0.11% | 236 |
|
|
2014
Q4 | $15.2M | Sell |
251,024
-10,787
| -4% | -$652K | 0.11% | 227 |
|
|
2014
Q3 | $13M | Buy |
261,811
+58,049
| +28% | +$2.88M | 0.09% | 231 |
|
|
2014
Q2 | $11M | Buy |
203,762
+30,757
| +18% | +$1.65M | 0.08% | 237 |
|
|
2014
Q1 | $8.88M | Buy |
173,005
+674
| +0.4% | +$34.6K | 0.07% | 251 |
|
|
2013
Q4 | $8.09M | Buy |
172,331
+2,469
| +1% | +$116K | 0.07% | 245 |
|
|
2013
Q3 | $7.82M | Buy |
169,862
+11,613
| +7% | +$535K | 0.08% | 232 |
|
|
2013
Q2 | $7.77M | Buy |
+158,249
| New | +$7.77M | 0.08% | 224 |
|