Royal London Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,237
| Closed | -$2.41M | – | 681 |
|
|
2018
Q4 | $2.41M | Hold |
49,237
| – | – | 0.02% | 563 |
|
|
2018
Q3 | $1.92M | Hold |
49,237
| – | – | 0.02% | 486 |
|
|
2018
Q2 | $1.9M | Buy |
+49,237
| New | +$1.9M | 0.02% | 536 |
|
|
2016
Q2 | $3.43M | Sell |
45,360
-2,161,593
| -98% | -$164M | 0.06% | 349 |
|
|
2016
Q1 | $31K | Buy |
2,206,953
+2,160,995
| +4,702% | +$30.4K | 0.04% | 411 |
|
|
2015
Q4 | $2.82M | Sell |
45,958
-2,791
| -6% | -$171K | 0.04% | 414 |
|
|
2015
Q3 | $2.74M | Buy |
+48,749
| New | +$2.74M | 0.04% | 413 |
|
|
2014
Q4 | $24.5K | Buy |
39,738
+8,407
| +27% | +$5.19K | 0.05% | 395 |
|
|
2014
Q3 | $1.55M | Buy |
31,331
+1,764
| +6% | +$87.3K | 0.04% | 438 |
|
|
2014
Q2 | $1.44M | Sell |
29,567
-62
| -0.2% | -$3.02K | 0.03% | 484 |
|
|
2014
Q1 | $1.52M | Sell |
29,629
-617
| -2% | -$31.6K | 0.04% | 482 |
|
|
2013
Q4 | $1.42M | Buy |
30,246
+803
| +3% | +$37.6K | 0.04% | 475 |
|
|
2013
Q3 | $1.38M | Buy |
29,443
+411
| +1% | +$19.3K | 0.04% | 476 |
|
|
2013
Q2 | $1.42M | Buy |
+29,032
| New | +$1.42M | 0.04% | 450 |
|