Russell Frank Company’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.12M | Buy |
101,460
+24,994
| +33% | +$1.75M | 0.01% | 1134 |
|
|
2015
Q4 | $4.69M | Buy |
76,466
+6,113
| +9% | +$375K | 0.01% | 1329 |
|
|
2015
Q3 | $3.96M | Buy |
70,353
+19,662
| +39% | +$1.11M | 0.01% | 1411 |
|
|
2015
Q2 | $2.57M | Sell |
50,691
-11,917
| -19% | -$604K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $3.44M | Buy |
62,608
+33,508
| +115% | +$1.84M | 0.01% | 1460 |
|
|
2014
Q4 | $1.71M | Sell |
29,100
-1,725
| -6% | -$101K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $1.53M | Buy |
30,825
+16,103
| +109% | +$799K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $793K | Sell |
14,722
-11,324
| -43% | -$610K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $1.39M | Buy |
26,046
+8,304
| +47% | +$443K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $832K | Sell |
17,742
-72,893
| -80% | -$3.42M | ﹤0.01% | 2152 |
|
|
2013
Q3 | $4.17M | Buy |
90,635
+53,125
| +142% | +$2.45M | 0.01% | 1439 |
|
|
2013
Q2 | $1.84M | Buy |
+37,510
| New | +$1.84M | ﹤0.01% | 1803 |
|