SEI Investments’s Scana SCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-334
| Closed | -$13K | – | 3072 |
|
2018
Q4 | $13K | Hold |
334
| – | – | ﹤0.01% | 2532 |
|
2018
Q3 | $13K | Sell |
334
-11,706
| -97% | -$456K | ﹤0.01% | 2412 |
|
2018
Q2 | $464K | Buy |
12,040
+1,895
| +19% | +$73K | ﹤0.01% | 1825 |
|
2018
Q1 | $382K | Buy |
10,145
+3,022
| +42% | +$114K | ﹤0.01% | 1696 |
|
2017
Q4 | $283K | Sell |
7,123
-58,854
| -89% | -$2.34M | ﹤0.01% | 1816 |
|
2017
Q3 | $3.2M | Buy |
65,977
+3,893
| +6% | +$189K | 0.01% | 1059 |
|
2017
Q2 | $4.16M | Buy |
62,084
+26,310
| +74% | +$1.76M | 0.02% | 916 |
|
2017
Q1 | $2.34M | Sell |
35,774
-341
| -0.9% | -$22.3K | 0.01% | 1096 |
|
2016
Q4 | $2.65M | Buy |
36,115
+4,568
| +14% | +$335K | 0.01% | 1048 |
|
2016
Q3 | $2.28M | Buy |
31,547
+2,439
| +8% | +$177K | 0.01% | 1037 |
|
2016
Q2 | $2.2M | Buy |
29,108
+11,711
| +67% | +$886K | 0.01% | 964 |
|
2016
Q1 | $1.22M | Buy |
17,397
+8,238
| +90% | +$578K | 0.01% | 1103 |
|
2015
Q4 | $553K | Buy |
9,159
+2,104
| +30% | +$127K | ﹤0.01% | 1322 |
|
2015
Q3 | $397K | Sell |
7,055
-4,849
| -41% | -$273K | ﹤0.01% | 1368 |
|
2015
Q2 | $603K | Sell |
11,904
-1,333
| -10% | -$67.5K | 0.01% | 1126 |
|
2015
Q1 | $724K | Buy |
13,237
+65
| +0.5% | +$3.56K | 0.01% | 1079 |
|
2014
Q4 | $792K | Buy |
+13,172
| New | +$792K | 0.01% | 1014 |
|