WHRC
SCG
W.H. Reaves & Co’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-133,441
| Closed | -$5.31M | – | 84 |
|
|
2017
Q4 | $5.31M | Sell |
133,441
-636,595
| -83% | -$25.3M | 0.17% | 66 |
|
|
2017
Q3 | $37.3M | Sell |
770,036
-202,978
| -21% | -$9.84M | 1.35% | 30 |
|
|
2017
Q2 | $65.2M | Sell |
973,014
-477,689
| -33% | -$32M | 2.41% | 11 |
|
|
2017
Q1 | $94.8M | Sell |
1,450,703
-45,603
| -3% | -$2.98M | 3.45% | 8 |
|
|
2016
Q4 | $110M | Sell |
1,496,306
-54,921
| -4% | -$4.02M | 4.11% | 5 |
|
|
2016
Q3 | $112M | Sell |
1,551,227
-107,308
| -6% | -$7.77M | 4.12% | 4 |
|
|
2016
Q2 | $125M | Sell |
1,658,535
-69,769
| -4% | -$5.28M | 4.37% | 4 |
|
|
2016
Q1 | $121M | Sell |
1,728,304
-24,858
| -1% | -$1.74M | 4.34% | 3 |
|
|
2015
Q4 | $106M | Sell |
1,753,162
-122,730
| -7% | -$7.42M | 4.25% | 5 |
|
|
2015
Q3 | $106M | Sell |
1,875,892
-122,718
| -6% | -$6.9M | 4.11% | 5 |
|
|
2015
Q2 | $101M | Buy |
1,998,610
+181,555
| +10% | +$9.2M | 3.62% | 7 |
|
|
2015
Q1 | $99.9M | Sell |
1,817,055
-8,730
| -0.5% | -$480K | 3.44% | 8 |
|
|
2014
Q4 | $110M | Sell |
1,825,785
-141,535
| -7% | -$8.55M | 3.83% | 7 |
|
|
2014
Q3 | $97.6M | Sell |
1,967,320
-134,131
| -6% | -$6.65M | 3.52% | 9 |
|
|
2014
Q2 | $113M | Buy |
2,101,451
+3,420
| +0.2% | +$184K | 3.65% | 7 |
|
|
2014
Q1 | $108M | Sell |
2,098,031
-77,491
| -4% | -$3.98M | 3.73% | 6 |
|
|
2013
Q4 | $102M | Buy |
2,175,522
+307,900
| +16% | +$14.4M | 3.39% | 7 |
|
|
2013
Q3 | $86M | Buy |
1,867,622
+71,614
| +4% | +$3.3M | 2.64% | 14 |
|
|
2013
Q2 | $88.2M | Buy |
+1,796,008
| New | +$88.2M | 2.79% | 13 |
|