SMDAM
SCG
Sumitomo Mitsui DS Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,889
| Closed | -$384K | – | 804 |
|
|
2018
Q3 | $384K | Sell |
9,889
-249
| -2% | -$9.67K | 0.01% | 736 |
|
|
2018
Q2 | $390K | Hold |
10,138
| – | – | 0.01% | 727 |
|
|
2018
Q1 | $380K | Buy |
10,138
+127
| +1% | +$4.76K | 0.01% | 734 |
|
|
2017
Q4 | $398K | Sell |
10,011
-272
| -3% | -$10.8K | 0.01% | 745 |
|
|
2017
Q3 | $498K | Hold |
10,283
| – | – | 0.01% | 662 |
|
|
2017
Q2 | $689K | Sell |
10,283
-1,302
| -11% | -$87.2K | 0.01% | 592 |
|
|
2017
Q1 | $757K | Buy |
11,585
+1,539
| +15% | +$101K | 0.01% | 572 |
|
|
2016
Q4 | $736K | Sell |
10,046
-124
| -1% | -$9.09K | 0.01% | 531 |
|
|
2016
Q3 | $736K | Sell |
10,170
-46
| -0.5% | -$3.33K | 0.02% | 527 |
|
|
2016
Q2 | $772K | Buy |
10,216
+208
| +2% | +$15.7K | 0.02% | 471 |
|
|
2016
Q1 | $702K | Buy |
10,008
+174
| +2% | +$12.2K | 0.02% | 515 |
|
|
2015
Q4 | $594K | Hold |
9,834
| – | – | 0.02% | 550 |
|
|
2015
Q3 | $553K | Buy |
9,834
+58
| +0.6% | +$3.26K | 0.02% | 565 |
|
|
2015
Q2 | $495K | Sell |
9,776
-1,325
| -12% | -$67.1K | 0.02% | 633 |
|
|
2015
Q1 | $610K | Sell |
11,101
-859
| -7% | -$47.2K | 0.02% | 592 |
|
|
2014
Q4 | $722K | Sell |
11,960
-81
| -0.7% | -$4.89K | 0.02% | 561 |
|
|
2014
Q3 | $597K | Sell |
12,041
-2,529
| -17% | -$125K | 0.02% | 614 |
|
|
2014
Q2 | $784K | Buy |
14,570
+242
| +2% | +$13K | 0.02% | 570 |
|
|
2014
Q1 | $735K | Sell |
14,328
-76
| -0.5% | -$3.9K | 0.02% | 603 |
|
|
2013
Q4 | $675K | Sell |
14,404
-2,084
| -13% | -$97.7K | 0.02% | 633 |
|
|
2013
Q3 | $759K | Sell |
16,488
-81
| -0.5% | -$3.73K | 0.02% | 585 |
|
|
2013
Q2 | $813K | Buy |
+16,569
| New | +$813K | 0.02% | 549 |
|