Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-216
Closed -$10K 1859
2018
Q4
$10K Hold
216
﹤0.01% 843
2018
Q3
$8K Sell
216
-15
-6% -$575 ﹤0.01% 971
2018
Q2
$8K Sell
231
-435
-65% -$15.8K ﹤0.01% 978
2018
Q1
$25K Buy
666
+416
+166% +$16.7K 0.01% 532
2017
Q4
$9K Buy
250
+47
+23% +$2.1K ﹤0.01% 956
2017
Q3
$9K Sell
203
-50
-20% -$3.07K ﹤0.01% 908
2017
Q2
$16K Buy
253
+25
+11% +$1.68K 0.01% 692
2017
Q1
$14K Sell
228
-9
-4% -$621 0.01% 738
2016
Q4
$17K Buy
237
+102
+76% +$7.28K 0.01% 660
2016
Q3
$9K Sell
135
-10
-7% -$731 0.01% 861
2016
Q2
$10K Hold
145
0.01% 801
2016
Q1
$10K Sell
145
-2
-1% -$129 0.01% 774
2015
Q4
$8K Buy
+147
New +$8.62K 0.01% 819

Other funds holding SCG

Versant Capital Management's SCG Position: Q1 2019 in Review

Versant Capital Management sold out of Scana (SCG) in Q1 2019, closing a stake of 216 shares — an estimated $10K sold.

Versant Capital Management first reported a position in SCG in Q4 2015 and held it in 13 quarters. The position peaked at $25K in Q1 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Versant Capital Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Versant Capital Management sold 216 Scana shares in Q1 2019, an estimated $10K.
  • Versant Capital Management first reported a position in Scana in Q4 2015 and held it in 13 quarters.
  • Versant Capital Management's Scana position peaked at $25K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.