SAM
SCG
Shell Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,069
| Closed | -$338K | – | 1227 |
|
|
2018
Q4 | $338K | Hold |
7,069
| – | – | 0.01% | 961 |
|
|
2018
Q3 | $275K | Buy |
7,069
+668
| +10% | +$26K | 0.01% | 1072 |
|
|
2018
Q2 | $247K | Sell |
6,401
-20
| -0.3% | -$772 | 0.01% | 1042 |
|
|
2018
Q1 | $241K | Hold |
6,421
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q4 | $255K | Sell |
6,421
-4,147
| -39% | -$165K | 0.01% | 1030 |
|
|
2017
Q3 | $512K | Sell |
10,568
-2,100
| -17% | -$102K | 0.01% | 865 |
|
|
2017
Q2 | $849K | Buy |
12,668
+53
| +0.4% | +$3.55K | 0.02% | 723 |
|
|
2017
Q1 | $824K | Buy |
12,615
+523
| +4% | +$34.2K | 0.02% | 733 |
|
|
2016
Q4 | $886K | Sell |
12,092
-30,855
| -72% | -$2.26M | 0.02% | 712 |
|
|
2016
Q3 | $3.11M | Buy |
42,947
+5,275
| +14% | +$382K | 0.06% | 307 |
|
|
2016
Q2 | $2.85M | Buy |
37,672
+1,296
| +4% | +$98K | 0.07% | 299 |
|
|
2016
Q1 | $2.55M | Sell |
36,376
-1,819
| -5% | -$128K | 0.06% | 307 |
|
|
2015
Q4 | $2.31M | Sell |
38,195
-33,633
| -47% | -$2.03M | 0.05% | 338 |
|
|
2015
Q3 | $3.56M | Buy |
71,828
+26,303
| +58% | +$1.3M | 0.06% | 290 |
|
|
2015
Q2 | $2.31M | Sell |
45,525
-9,051
| -17% | -$458K | 0.05% | 387 |
|
|
2015
Q1 | $3M | Sell |
54,576
-13,121
| -19% | -$721K | 0.05% | 331 |
|
|
2014
Q4 | $4.09M | Sell |
67,697
-4,131
| -6% | -$250K | 0.07% | 279 |
|
|
2014
Q3 | $3.56M | Sell |
71,828
-6,207
| -8% | -$308K | 0.06% | 300 |
|
|
2014
Q2 | $4.2M | Buy |
78,035
+8,555
| +12% | +$460K | 0.06% | 270 |
|
|
2014
Q1 | $3.57M | Buy |
69,480
+49
| +0.1% | +$2.52K | 0.06% | 292 |
|
|
2013
Q4 | $3.26M | Buy |
69,431
+3,323
| +5% | +$156K | 0.06% | 321 |
|
|
2013
Q3 | $3.04M | Buy |
66,108
+13,191
| +25% | +$607K | 0.06% | 355 |
|
|
2013
Q2 | $2.6M | Buy |
+52,917
| New | +$2.6M | 0.05% | 387 |
|