SIM
SCG
Sentry Investment Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,868
| Closed | -$424K | – | 497 |
|
|
2018
Q4 | $424K | Sell |
8,868
-235
| -3% | -$11.2K | 0.03% | 420 |
|
|
2018
Q3 | $354K | Hold |
9,103
| – | – | 0.02% | 441 |
|
|
2018
Q2 | $351K | Sell |
9,103
-1,024
| -10% | -$39.5K | 0.02% | 446 |
|
|
2018
Q1 | $380K | Sell |
10,127
-975
| -9% | -$36.6K | 0.02% | 438 |
|
|
2017
Q4 | $442K | Hold |
11,102
| – | – | 0.02% | 434 |
|
|
2017
Q3 | $538K | Hold |
11,102
| – | – | 0.02% | 440 |
|
|
2017
Q2 | $744K | Buy |
11,102
+117
| +1% | +$7.84K | 0.03% | 383 |
|
|
2017
Q1 | $718K | Buy |
10,985
+1,649
| +18% | +$108K | 0.03% | 386 |
|
|
2016
Q4 | $684K | Hold |
9,336
| – | – | 0.03% | 401 |
|
|
2016
Q3 | $676K | Sell |
9,336
-1,460
| -14% | -$106K | 0.03% | 401 |
|
|
2016
Q2 | $817K | Hold |
10,796
| – | – | 0.04% | 362 |
|
|
2016
Q1 | $757K | Buy |
10,796
+2,600
| +32% | +$182K | 0.03% | 377 |
|
|
2015
Q4 | $496K | Buy |
8,196
+2,389
| +41% | +$145K | 0.02% | 440 |
|
|
2015
Q3 | $327K | Sell |
5,807
-2,683
| -32% | -$151K | 0.02% | 449 |
|
|
2015
Q2 | $430K | Hold |
8,490
| – | – | 0.02% | 452 |
|
|
2015
Q1 | $467K | Buy |
8,490
+2,683
| +46% | +$148K | 0.02% | 427 |
|
|
2014
Q4 | $351K | Hold |
5,807
| – | – | 0.02% | 457 |
|
|
2014
Q3 | $288K | Sell |
5,807
-715
| -11% | -$35.5K | 0.01% | 484 |
|
|
2014
Q2 | $351K | Sell |
6,522
-478
| -7% | -$25.7K | 0.02% | 472 |
|
|
2014
Q1 | $359K | Sell |
7,000
-12,000
| -63% | -$615K | 0.02% | 469 |
|
|
2013
Q4 | $892K | Sell |
19,000
-25,200
| -57% | -$1.18M | 0.05% | 272 |
|
|
2013
Q3 | $2.04M | Sell |
44,200
-700
| -2% | -$32.2K | 0.12% | 135 |
|
|
2013
Q2 | $2.21M | Buy |
+44,900
| New | +$2.21M | 0.13% | 83 |
|