Tarbox Family Office’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96
| Closed | -$5K | – | 643 |
|
|
2018
Q4 | $5K | Buy |
96
+6
| +7% | +$312 | ﹤0.01% | 394 |
|
|
2018
Q3 | $4K | Sell |
90
-87
| -49% | -$3.87K | ﹤0.01% | 428 |
|
|
2018
Q2 | $7K | Sell |
177
-21
| -11% | -$831 | ﹤0.01% | 365 |
|
|
2018
Q1 | $7K | Buy |
198
+98
| +98% | +$3.47K | ﹤0.01% | 376 |
|
|
2017
Q4 | $4K | Sell |
100
-56
| -36% | -$2.24K | ﹤0.01% | 431 |
|
|
2017
Q3 | $8K | Hold |
156
| – | – | ﹤0.01% | 336 |
|
|
2017
Q2 | $10K | Hold |
156
| – | – | ﹤0.01% | 299 |
|
|
2017
Q1 | $10K | Hold |
156
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $11K | Hold |
156
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $11K | Hold |
156
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $12K | Hold |
156
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $11K | Sell |
156
-13
| -8% | -$917 | 0.01% | 242 |
|
|
2015
Q4 | $10K | Sell |
169
-147
| -47% | -$8.7K | 0.01% | 235 |
|
|
2015
Q3 | $18K | Buy |
316
+273
| +635% | +$15.6K | 0.02% | 171 |
|
|
2015
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 419 |
|
|
2015
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 435 |
|
|
2014
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 391 |
|
|
2014
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 433 |
|
|
2014
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 408 |
|
|
2014
Q1 | $2K | Sell |
43
-407
| -90% | -$18.9K | ﹤0.01% | 429 |
|
|
2013
Q4 | $21K | Buy |
+450
| New | +$21K | 0.02% | 203 |
|