World Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,384
| Closed | -$448K | – | 1214 |
|
|
2018
Q4 | $448K | Sell |
9,384
-333
| -3% | -$15.9K | 0.03% | 606 |
|
|
2018
Q3 | $378K | Buy |
9,717
+169
| +2% | +$6.57K | 0.02% | 826 |
|
|
2018
Q2 | $368K | Buy |
9,548
+430
| +5% | +$16.6K | 0.02% | 846 |
|
|
2018
Q1 | $342K | Sell |
9,118
-3,042
| -25% | -$114K | 0.02% | 936 |
|
|
2017
Q4 | $484K | Sell |
12,160
-771
| -6% | -$30.7K | 0.02% | 893 |
|
|
2017
Q3 | $627K | Sell |
12,931
-113
| -0.9% | -$5.48K | 0.02% | 783 |
|
|
2017
Q2 | $874K | Sell |
13,044
-1,857
| -12% | -$124K | 0.03% | 644 |
|
|
2017
Q1 | $974K | Buy |
14,901
+1,327
| +10% | +$86.7K | 0.03% | 626 |
|
|
2016
Q4 | $995K | Sell |
13,574
-1,179
| -8% | -$86.4K | 0.04% | 568 |
|
|
2016
Q3 | $1.07M | Buy |
14,753
+332
| +2% | +$24K | 0.04% | 573 |
|
|
2016
Q2 | $1.09M | Buy |
14,421
+71
| +0.5% | +$5.37K | 0.04% | 534 |
|
|
2016
Q1 | $1.01M | Sell |
14,350
-1,553
| -10% | -$109K | 0.04% | 543 |
|
|
2015
Q4 | $962K | Buy |
15,903
+281
| +2% | +$17K | 0.04% | 562 |
|
|
2015
Q3 | $879K | Buy |
15,622
+165
| +1% | +$9.28K | 0.04% | 573 |
|
|
2015
Q2 | $783K | Sell |
15,457
-1,573
| -9% | -$79.7K | 0.03% | 633 |
|
|
2015
Q1 | $936K | Sell |
17,030
-97
| -0.6% | -$5.33K | 0.03% | 607 |
|
|
2014
Q4 | $1.04M | Sell |
17,127
-3,438
| -17% | -$208K | 0.04% | 577 |
|
|
2014
Q3 | $1.02M | Buy |
20,565
+1,180
| +6% | +$58.6K | 0.03% | 610 |
|
|
2014
Q2 | $1.04M | Sell |
19,385
-300
| -2% | -$16.2K | 0.03% | 614 |
|
|
2014
Q1 | $1.01M | Sell |
19,685
-2,450
| -11% | -$126K | 0.03% | 616 |
|
|
2013
Q4 | $1.04M | Sell |
22,135
-3,346
| -13% | -$157K | 0.03% | 649 |
|
|
2013
Q3 | $1.17M | Sell |
25,481
-2,748
| -10% | -$127K | 0.03% | 660 |
|
|
2013
Q2 | $1.39M | Buy |
+28,229
| New | +$1.39M | 0.03% | 615 |
|