Thompson Investment Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,995
| Closed | -$233K | – | 178 |
|
|
2018
Q3 | $233K | Hold |
5,995
| – | – | 0.04% | 166 |
|
|
2018
Q2 | $231K | Hold |
5,995
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $225K | Sell |
5,995
-633
| -10% | -$23.8K | 0.04% | 171 |
|
|
2017
Q4 | $264K | Hold |
6,628
| – | – | 0.05% | 161 |
|
|
2017
Q3 | $321K | Buy |
6,628
+930
| +16% | +$45K | 0.06% | 149 |
|
|
2017
Q2 | $382K | Hold |
5,698
| – | – | 0.07% | 135 |
|
|
2017
Q1 | $372K | Buy |
5,698
+930
| +20% | +$60.7K | 0.07% | 136 |
|
|
2016
Q4 | $349K | Buy |
4,768
+825
| +21% | +$60.4K | 0.07% | 145 |
|
|
2016
Q3 | $285K | Sell |
3,943
-25
| -0.6% | -$1.81K | 0.05% | 151 |
|
|
2016
Q2 | $300K | Buy |
3,968
+150
| +4% | +$11.3K | 0.06% | 147 |
|
|
2016
Q1 | $268K | Sell |
3,818
-825
| -18% | -$57.9K | 0.06% | 149 |
|
|
2015
Q4 | $281K | Sell |
4,643
-425
| -8% | -$25.7K | 0.06% | 150 |
|
|
2015
Q3 | $285K | Sell |
5,068
-2
| -0% | -$112 | 0.06% | 145 |
|
|
2015
Q2 | $257K | Hold |
5,070
| – | – | 0.05% | 151 |
|
|
2015
Q1 | $279K | Sell |
5,070
-370
| -7% | -$20.4K | 0.05% | 149 |
|
|
2014
Q4 | $329K | Sell |
5,440
-400
| -7% | -$24.2K | 0.06% | 138 |
|
|
2014
Q3 | $321K | Buy |
5,840
+250
| +4% | +$13.7K | 0.06% | 140 |
|
|
2014
Q2 | $301K | Sell |
5,590
-200
| -3% | -$10.8K | 0.06% | 143 |
|
|
2014
Q1 | $297K | Sell |
5,790
-400
| -6% | -$20.5K | 0.06% | 144 |
|
|
2013
Q4 | $290K | Buy |
6,190
+736
| +13% | +$34.5K | 0.06% | 147 |
|
|
2013
Q3 | $251K | Buy |
5,454
+1,110
| +26% | +$51.1K | 0.05% | 151 |
|
|
2013
Q2 | $213K | Buy |
+4,344
| New | +$213K | 0.05% | 151 |
|