Stevens Capital Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,948
| Closed | -$2.7M | – | 1098 |
|
|
2017
Q4 | $2.7M | Buy |
67,948
+23,975
| +55% | +$954K | 0.1% | 240 |
|
|
2017
Q3 | $2.13M | Buy |
+43,973
| New | +$2.13M | 0.08% | 301 |
|
|
2017
Q2 | – | Sell |
-109,234
| Closed | -$7.14M | – | 1179 |
|
|
2017
Q1 | $7.14M | Buy |
+109,234
| New | +$7.14M | 0.27% | 110 |
|
|
2015
Q3 | – | Sell |
-56,949
| Closed | -$2.88M | – | 1336 |
|
|
2015
Q2 | $2.88M | Sell |
56,949
-35,291
| -38% | -$1.79M | 0.1% | 223 |
|
|
2015
Q1 | $5.07M | Buy |
+92,240
| New | +$5.07M | 0.18% | 149 |
|
|
2014
Q4 | – | Sell |
-57,883
| Closed | -$2.87M | – | 1336 |
|
|
2014
Q3 | $2.87M | Buy |
57,883
+50,782
| +715% | +$2.52M | 0.09% | 274 |
|
|
2014
Q2 | $382K | Sell |
7,101
-29,261
| -80% | -$1.57M | 0.01% | 741 |
|
|
2014
Q1 | $1.87M | Buy |
+36,362
| New | +$1.87M | 0.05% | 367 |
|
|
2013
Q4 | – | Sell |
-98,360
| Closed | -$4.53M | – | 1340 |
|
|
2013
Q3 | $4.53M | Buy |
98,360
+89,297
| +985% | +$4.11M | 0.13% | 197 |
|
|
2013
Q2 | $445K | Buy |
+9,063
| New | +$445K | 0.01% | 610 |
|