United Services Automobile Association’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 |
-146,432
| Closed | -$7M | – | 2330 |
|
|
2018
Q4 | $7M | Buy |
146,432
+64,957
| +80% | +$3.1M | 0.02% | 624 |
|
|
2018
Q3 | $3.17M | Buy |
81,475
+1,667
| +2% | +$64.8K | 0.01% | 981 |
|
|
2018
Q2 | $3.07M | Buy |
79,808
+34,400
| +76% | +$1.33M | 0.01% | 1010 |
|
|
2018
Q1 | $1.71M | Buy |
45,408
+248
| +0.5% | +$9.31K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $1.8M | Sell |
45,160
-174
| -0.4% | -$6.92K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $2.2M | Sell |
45,334
-568
| -1% | -$27.5K | 0.01% | 1030 |
|
|
2017
Q2 | $3.08M | Sell |
45,902
-3,037
| -6% | -$204K | 0.01% | 895 |
|
|
2017
Q1 | $3.2M | Sell |
48,939
-138,847
| -74% | -$9.07M | 0.01% | 857 |
|
|
2016
Q4 | $13.8M | Sell |
187,786
-7,903
| -4% | -$579K | 0.05% | 409 |
|
|
2016
Q3 | $14.2M | Sell |
195,689
-3,920
| -2% | -$284K | 0.05% | 391 |
|
|
2016
Q2 | $15.1M | Hold |
199,609
| – | – | 0.05% | 369 |
|
|
2016
Q1 | $14M | Buy |
199,609
+953
| +0.5% | +$66.9K | 0.05% | 387 |
|
|
2015
Q4 | $12M | Buy |
198,656
+3,250
| +2% | +$197K | 0.04% | 414 |
|
|
2015
Q3 | $11M | Sell |
195,406
-972
| -0.5% | -$54.7K | 0.04% | 423 |
|
|
2015
Q2 | $9.95M | Buy |
196,378
+2,600
| +1% | +$132K | 0.03% | 499 |
|
|
2015
Q1 | $10.7M | Buy |
193,778
+1,424
| +0.7% | +$78.3K | 0.04% | 471 |
|
|
2014
Q4 | $11.6M | Sell |
192,354
-4,382
| -2% | -$265K | 0.04% | 424 |
|
|
2014
Q3 | $9.76M | Buy |
196,736
+2,900
| +1% | +$144K | 0.04% | 474 |
|
|
2014
Q2 | $10.4M | Sell |
193,836
-1,300
| -0.7% | -$70K | 0.04% | 471 |
|
|
2014
Q1 | $10M | Sell |
195,136
-181
| -0.1% | -$9.29K | 0.04% | 462 |
|
|
2013
Q4 | $9.17M | Buy |
195,317
+124,000
| +174% | +$5.82M | 0.04% | 489 |
|
|
2013
Q3 | $3.28M | Buy |
71,317
+1,546
| +2% | +$71.2K | 0.01% | 791 |
|
|
2013
Q2 | $3.43M | Buy |
+69,771
| New | +$3.43M | 0.02% | 731 |
|