VDI
SCG
Vaughan David Investments’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,566
| Closed | -$218K | – | 189 |
|
|
2018
Q4 | $218K | Buy |
+4,566
| New | +$218K | 0.01% | 172 |
|
|
2018
Q2 | – | Sell |
-5,566
| Closed | -$209K | – | 184 |
|
|
2018
Q1 | $209K | Sell |
5,566
-9,650
| -63% | -$362K | 0.01% | 179 |
|
|
2017
Q4 | $605K | Sell |
15,216
-272,082
| -95% | -$10.8M | 0.03% | 122 |
|
|
2017
Q3 | $13.9M | Sell |
287,298
-3,500
| -1% | -$170K | 0.68% | 77 |
|
|
2017
Q2 | $19.5M | Buy |
290,798
+3,210
| +1% | +$215K | 0.98% | 62 |
|
|
2017
Q1 | $18.8M | Sell |
287,588
-725
| -0.3% | -$47.4K | 0.97% | 61 |
|
|
2016
Q4 | $21.1M | Sell |
288,313
-9,575
| -3% | -$702K | 1.13% | 38 |
|
|
2016
Q3 | $21.6M | Sell |
297,888
-18,650
| -6% | -$1.35M | 1.17% | 33 |
|
|
2016
Q2 | $23.9M | Sell |
316,538
-2,192
| -0.7% | -$166K | 1.32% | 23 |
|
|
2016
Q1 | $22.4M | Sell |
318,730
-14,919
| -4% | -$1.05M | 1.27% | 26 |
|
|
2015
Q4 | $20.2M | Buy |
333,649
+1,650
| +0.5% | +$99.8K | 1.21% | 32 |
|
|
2015
Q3 | $18.7M | Buy |
331,999
+2,350
| +0.7% | +$132K | 1.18% | 36 |
|
|
2015
Q2 | $16.7M | Buy |
329,649
+3,647
| +1% | +$185K | 0.99% | 59 |
|
|
2015
Q1 | $17.9M | Buy |
326,002
+3,566
| +1% | +$196K | 1.06% | 53 |
|
|
2014
Q4 | $19.5M | Buy |
322,436
+4,450
| +1% | +$269K | 1.12% | 45 |
|
|
2014
Q3 | $15.8M | Buy |
317,986
+4,025
| +1% | +$200K | 0.96% | 65 |
|
|
2014
Q2 | $16.9M | Buy |
313,961
+4,225
| +1% | +$227K | 1.01% | 60 |
|
|
2014
Q1 | $15.9M | Buy |
309,736
+4,450
| +1% | +$228K | 0.99% | 61 |
|
|
2013
Q4 | $14.3M | Buy |
305,286
+8,262
| +3% | +$388K | 0.92% | 67 |
|
|
2013
Q3 | $13.7M | Buy |
297,024
+950
| +0.3% | +$43.7K | 0.95% | 65 |
|
|
2013
Q2 | $14.5M | Buy |
+296,074
| New | +$14.5M | 1.03% | 62 |
|