WRHAM
SCG
W.R. Huff Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.11M | Sell |
28,720
-30
| -0.1% | -$2.2K | 1.82% | 16 |
|
|
2016
Q3 | $2.08M | Sell |
28,750
-5,150
| -15% | -$373K | 1.65% | 16 |
|
|
2016
Q2 | $2.57M | Buy |
33,900
+6,710
| +25% | +$508K | 2.15% | 13 |
|
|
2016
Q1 | $1.91M | Hold |
27,190
| – | – | 1.75% | 11 |
|
|
2015
Q4 | $1.65M | Sell |
27,190
-60
| -0.2% | -$3.63K | 1.48% | 13 |
|
|
2015
Q3 | $1.53M | Hold |
27,250
| – | – | 1.41% | 13 |
|
|
2015
Q2 | $1.38M | Hold |
27,250
| – | – | 1.1% | 15 |
|
|
2015
Q1 | $1.5M | Sell |
27,250
-3,085
| -10% | -$170K | 1.31% | 17 |
|
|
2014
Q4 | $1.83M | Buy |
+30,335
| New | +$1.83M | 1.42% | 10 |
|