Xact Kapitalforvaltning’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 |
-12,554
| Closed | -$600K | – | 1597 |
|
|
2018
Q4 | $600K | Hold |
12,554
| – | – | 0.02% | 764 |
|
|
2018
Q3 | $488K | Sell |
12,554
-1,088
| -8% | -$42.3K | 0.01% | 988 |
|
|
2018
Q2 | $525K | Hold |
13,642
| – | – | 0.01% | 894 |
|
|
2018
Q1 | $512K | Buy |
13,642
+1,221
| +10% | +$45.8K | 0.01% | 815 |
|
|
2017
Q4 | $494K | Buy |
12,421
+1,313
| +12% | +$52.2K | 0.01% | 683 |
|
|
2017
Q3 | $539K | Buy |
11,108
+566
| +5% | +$27.5K | 0.02% | 588 |
|
|
2017
Q2 | $706K | Sell |
10,542
-895
| -8% | -$59.9K | 0.02% | 560 |
|
|
2017
Q1 | $747K | Buy |
11,437
+1,034
| +10% | +$67.5K | 0.02% | 554 |
|
|
2016
Q4 | $762K | Buy |
10,403
+1,146
| +12% | +$83.9K | 0.03% | 533 |
|
|
2016
Q3 | $670K | Buy |
+9,257
| New | +$670K | 0.02% | 542 |
|