Stephens Inc’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,408
| Closed | -$1.69M | – | 1222 |
|
|
2018
Q4 | $1.69M | Sell |
35,408
-939
| -3% | -$44.9K | 0.05% | 400 |
|
|
2018
Q3 | $1.41M | Buy |
36,347
+9,396
| +35% | +$366K | 0.04% | 480 |
|
|
2018
Q2 | $1.04M | Buy |
26,951
+2,830
| +12% | +$109K | 0.03% | 463 |
|
|
2018
Q1 | $906K | Sell |
24,121
-7,386
| -23% | -$277K | 0.03% | 413 |
|
|
2017
Q4 | $1.25M | Buy |
31,507
+9,650
| +44% | +$384K | 0.05% | 337 |
|
|
2017
Q3 | $1.06M | Sell |
21,857
-2,628
| -11% | -$127K | 0.04% | 369 |
|
|
2017
Q2 | $1.64M | Buy |
24,485
+4,675
| +24% | +$313K | 0.06% | 330 |
|
|
2017
Q1 | $1.3M | Sell |
19,810
-3,484
| -15% | -$228K | 0.05% | 363 |
|
|
2016
Q4 | $1.71M | Buy |
23,294
+4,180
| +22% | +$306K | 0.07% | 292 |
|
|
2016
Q3 | $1.38M | Sell |
19,114
-478
| -2% | -$34.6K | 0.06% | 310 |
|
|
2016
Q2 | $1.48M | Sell |
19,592
-303
| -2% | -$22.9K | 0.07% | 295 |
|
|
2016
Q1 | $1.4M | Buy |
19,895
+8,838
| +80% | +$620K | 0.07% | 282 |
|
|
2015
Q4 | $669K | Sell |
11,057
-657
| -6% | -$39.8K | 0.03% | 381 |
|
|
2015
Q3 | $659K | Sell |
11,714
-830
| -7% | -$46.7K | 0.03% | 390 |
|
|
2015
Q2 | $635K | Buy |
12,544
+1,244
| +11% | +$63K | 0.03% | 447 |
|
|
2015
Q1 | $621K | Buy |
11,300
+401
| +4% | +$22K | 0.03% | 458 |
|
|
2014
Q4 | $658K | Sell |
10,899
-1,567
| -13% | -$94.6K | 0.03% | 442 |
|
|
2014
Q3 | $618K | Buy |
12,466
+517
| +4% | +$25.6K | 0.03% | 442 |
|
|
2014
Q2 | $643K | Buy |
11,949
+2,933
| +33% | +$158K | 0.03% | 429 |
|
|
2014
Q1 | $463K | Buy |
9,016
+564
| +7% | +$29K | 0.03% | 489 |
|
|
2013
Q4 | $397K | Buy |
8,452
+1,166
| +16% | +$54.8K | 0.02% | 571 |
|
|
2013
Q3 | $335K | Sell |
7,286
-3,141
| -30% | -$144K | 0.02% | 567 |
|
|
2013
Q2 | $512K | Buy |
+10,427
| New | +$512K | 0.03% | 422 |
|