TCW Group’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,459
| Closed | -$1.03M | – | 355 |
|
|
2018
Q4 | $1.03M | Sell |
21,459
-4,245
| -17% | -$203K | 0.01% | 252 |
|
|
2018
Q3 | $999K | Buy |
25,704
+2,341
| +10% | +$91K | 0.01% | 272 |
|
|
2018
Q2 | $900K | Buy |
23,363
+308
| +1% | +$11.9K | 0.01% | 267 |
|
|
2018
Q1 | $866K | Buy |
23,055
+694
| +3% | +$26.1K | 0.01% | 284 |
|
|
2017
Q4 | $890K | Buy |
+22,361
| New | +$890K | 0.01% | 283 |
|
|
2017
Q1 | – | Sell |
-10,550
| Closed | -$773K | – | 664 |
|
|
2016
Q4 | $773K | Hold |
10,550
| – | – | 0.01% | 546 |
|
|
2016
Q3 | $764K | Buy |
10,550
+50
| +0.5% | +$3.62K | 0.01% | 542 |
|
|
2016
Q2 | $794K | Buy |
10,500
+500
| +5% | +$37.8K | 0.01% | 534 |
|
|
2016
Q1 | $702K | Buy |
+10,000
| New | +$702K | 0.01% | 571 |
|
|
2015
Q2 | – | Sell |
-40,250
| Closed | -$2.21M | – | 740 |
|
|
2015
Q1 | $2.21M | Buy |
40,250
+400
| +1% | +$22K | 0.01% | 608 |
|
|
2014
Q4 | $2.41M | Sell |
39,850
-29,800
| -43% | -$1.8M | 0.01% | 581 |
|
|
2014
Q3 | $3.46M | Sell |
69,650
-1,300
| -2% | -$64.5K | 0.01% | 575 |
|
|
2014
Q2 | $3.82M | Buy |
70,950
+800
| +1% | +$43.1K | 0.02% | 564 |
|
|
2014
Q1 | $3.6M | Buy |
70,150
+700
| +1% | +$35.9K | 0.01% | 567 |
|
|
2013
Q4 | $3.26M | Buy |
69,450
+350
| +0.5% | +$16.4K | 0.01% | 595 |
|
|
2013
Q3 | $3.18M | Buy |
69,100
+700
| +1% | +$32.2K | 0.01% | 591 |
|
|
2013
Q2 | $3.36M | Buy |
+68,400
| New | +$3.36M | 0.02% | 543 |
|