Versant Capital Management’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 |
-216
| Closed | -$10K | – | 1859 |
|
|
2018
Q4 | $10K | Hold |
216
| – | – | ﹤0.01% | 843 |
|
|
2018
Q3 | $8K | Sell |
216
-15
| -6% | -$556 | ﹤0.01% | 971 |
|
|
2018
Q2 | $8K | Sell |
231
-435
| -65% | -$15.1K | ﹤0.01% | 978 |
|
|
2018
Q1 | $25K | Buy |
666
+416
| +166% | +$15.6K | 0.01% | 532 |
|
|
2017
Q4 | $9K | Buy |
250
+47
| +23% | +$1.69K | ﹤0.01% | 956 |
|
|
2017
Q3 | $9K | Sell |
203
-50
| -20% | -$2.22K | ﹤0.01% | 908 |
|
|
2017
Q2 | $16K | Buy |
253
+25
| +11% | +$1.58K | 0.01% | 692 |
|
|
2017
Q1 | $14K | Sell |
228
-9
| -4% | -$553 | 0.01% | 738 |
|
|
2016
Q4 | $17K | Buy |
237
+102
| +76% | +$7.32K | 0.01% | 660 |
|
|
2016
Q3 | $9K | Sell |
135
-10
| -7% | -$667 | 0.01% | 861 |
|
|
2016
Q2 | $10K | Hold |
145
| – | – | 0.01% | 801 |
|
|
2016
Q1 | $10K | Sell |
145
-2
| -1% | -$138 | 0.01% | 774 |
|
|
2015
Q4 | $8K | Buy |
+147
| New | +$8K | 0.01% | 819 |
|