TSW
SCG
Thompson Siegel & Walmsley’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,034
| Closed | -$49K | – | 794 |
|
|
2018
Q4 | $49K | Hold |
1,034
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $40K | Hold |
1,034
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $40K | Sell |
1,034
-2,642
| -72% | -$102K | ﹤0.01% | 556 |
|
|
2018
Q1 | $138K | Sell |
3,676
-2,234,851
| -100% | -$83.9M | ﹤0.01% | 430 |
|
|
2017
Q4 | $89M | Sell |
2,238,527
-443,612
| -17% | -$17.6M | 1.06% | 32 |
|
|
2017
Q3 | $130M | Buy |
2,682,139
+1,560,863
| +139% | +$75.7M | 1.56% | 4 |
|
|
2017
Q2 | $75.1M | Sell |
1,121,276
-18,302
| -2% | -$1.23M | 0.89% | 40 |
|
|
2017
Q1 | $74.5M | Buy |
1,139,578
+154,872
| +16% | +$10.1M | 0.88% | 32 |
|
|
2016
Q4 | $72.2M | Buy |
984,706
+158,038
| +19% | +$11.6M | 0.95% | 27 |
|
|
2016
Q3 | $59.8M | Buy |
826,668
+26,986
| +3% | +$1.95M | 0.93% | 22 |
|
|
2016
Q2 | $60.5M | Buy |
799,682
+96,019
| +14% | +$7.26M | 0.96% | 21 |
|
|
2016
Q1 | $49.4M | Buy |
703,663
+41,129
| +6% | +$2.89M | 0.8% | 31 |
|
|
2015
Q4 | $40.1M | Buy |
662,534
+13,556
| +2% | +$820K | 0.72% | 35 |
|
|
2015
Q3 | $36.5M | Buy |
648,978
+646,602
| +27,214% | +$36.4M | 0.68% | 42 |
|
|
2015
Q2 | $120K | Sell |
2,376
-3,694
| -61% | -$187K | ﹤0.01% | 412 |
|
|
2015
Q1 | $334K | Hold |
6,070
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $367K | Hold |
6,070
| – | – | 0.01% | 354 |
|
|
2014
Q3 | $301K | Sell |
6,070
-10,191
| -63% | -$505K | 0.01% | 351 |
|
|
2014
Q2 | $875K | Buy |
16,261
+5,450
| +50% | +$293K | 0.02% | 291 |
|
|
2014
Q1 | $555K | Buy |
10,811
+1,425
| +15% | +$73.2K | 0.01% | 316 |
|
|
2013
Q4 | $440K | Sell |
9,386
-2,000
| -18% | -$93.8K | 0.01% | 340 |
|
|
2013
Q3 | $524K | Buy |
11,386
+1,000
| +10% | +$46K | 0.01% | 320 |
|
|
2013
Q2 | $510K | Buy |
+10,386
| New | +$510K | 0.01% | 325 |
|