TCM
SCG
Twin Capital Management’s Scana SCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-12,270
| Closed | -$928K | – | 400 |
|
2016
Q2 | $928K | Sell |
12,270
-500
| -4% | -$37.8K | 0.07% | 305 |
|
2016
Q1 | $896K | Buy |
+12,770
| New | +$896K | 0.07% | 229 |
|
2015
Q1 | – | Sell |
-28,610
| Closed | -$1.73M | – | 273 |
|
2014
Q4 | $1.73M | Buy |
28,610
+7,490
| +35% | +$452K | 0.16% | 169 |
|
2014
Q3 | $1.05M | Sell |
21,120
-5,080
| -19% | -$252K | 0.11% | 197 |
|
2014
Q2 | $1.41M | Sell |
26,200
-350
| -1% | -$18.8K | 0.14% | 184 |
|
2014
Q1 | $1.36M | Buy |
26,550
+1,350
| +5% | +$69.3K | 0.14% | 190 |
|
2013
Q4 | $1.18M | Hold |
25,200
| – | – | 0.13% | 201 |
|
2013
Q3 | $1.16M | Buy |
25,200
+460
| +2% | +$21.2K | 0.12% | 229 |
|
2013
Q2 | $1.22M | Buy |
+24,740
| New | +$1.22M | 0.13% | 207 |
|