TDAM USA’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 |
-7,140
| Closed | -$341K | – | 315 |
|
|
2018
Q4 | $341K | Hold |
7,140
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $265K | Hold |
7,140
| – | – | 0.02% | 300 |
|
|
2018
Q2 | $275K | Hold |
7,140
| – | – | 0.02% | 300 |
|
|
2018
Q1 | $268K | Hold |
7,140
| – | – | 0.02% | 299 |
|
|
2017
Q4 | $284K | Sell |
7,140
-74
| -1% | -$2.94K | 0.02% | 295 |
|
|
2017
Q3 | $350K | Hold |
7,214
| – | – | 0.02% | 281 |
|
|
2017
Q2 | $488K | Buy |
7,214
+620
| +9% | +$41.9K | 0.03% | 272 |
|
|
2017
Q1 | $431K | Sell |
6,594
-6,770
| -51% | -$443K | 0.02% | 278 |
|
|
2016
Q4 | $979K | Sell |
13,364
-910
| -6% | -$66.7K | 0.05% | 221 |
|
|
2016
Q3 | $1.03M | Hold |
14,274
| – | – | 0.05% | 223 |
|
|
2016
Q2 | $1.08M | Hold |
14,274
| – | – | 0.05% | 210 |
|
|
2016
Q1 | $1M | Hold |
14,274
| – | – | 0.05% | 226 |
|
|
2015
Q4 | $863K | Buy |
14,274
+6,200
| +77% | +$375K | 0.04% | 246 |
|
|
2015
Q3 | $454K | Buy |
8,074
+194
| +2% | +$10.9K | 0.02% | 294 |
|
|
2015
Q2 | $399K | Sell |
7,880
-332
| -4% | -$16.8K | 0.02% | 313 |
|
|
2015
Q1 | $452K | Buy |
8,212
+560
| +7% | +$30.8K | 0.02% | 329 |
|
|
2014
Q4 | $462K | Hold |
7,652
| – | – | 0.02% | 245 |
|
|
2014
Q3 | $380K | Sell |
7,652
-1,000
| -12% | -$49.7K | 0.02% | 257 |
|
|
2014
Q2 | $466K | Sell |
8,652
-800
| -8% | -$43.1K | 0.02% | 247 |
|
|
2014
Q1 | $485K | Buy |
9,452
+1,010
| +12% | +$51.8K | 0.02% | 241 |
|
|
2013
Q4 | $396K | Buy |
+8,442
| New | +$396K | 0.02% | 254 |
|