Rothschild & Co Asset Management US’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,872
| Closed | -$595K | – | 574 |
|
|
2017
Q2 | $595K | Buy |
8,872
+311
| +4% | +$20.9K | 0.01% | 450 |
|
|
2017
Q1 | $559K | Sell |
8,561
-333
| -4% | -$21.7K | 0.01% | 450 |
|
|
2016
Q4 | $652K | Buy |
8,894
+588
| +7% | +$43.1K | 0.01% | 452 |
|
|
2016
Q3 | $601K | Buy |
8,306
+1,816
| +28% | +$131K | 0.01% | 402 |
|
|
2016
Q2 | $491K | Buy |
6,490
+1,093
| +20% | +$82.7K | 0.01% | 408 |
|
|
2016
Q1 | $379K | Buy |
5,397
+1,454
| +37% | +$102K | 0.01% | 377 |
|
|
2015
Q4 | $239K | Buy |
+3,943
| New | +$239K | ﹤0.01% | 461 |
|