ZCM
SCG
Zebra Capital Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,905
| Closed | -$651K | – | 485 |
|
|
2018
Q2 | $651K | Sell |
16,905
-7,586
| -31% | -$292K | 0.28% | 185 |
|
|
2018
Q1 | $920K | Hold |
24,491
| – | – | 0.33% | 154 |
|
|
2017
Q4 | $974K | Sell |
24,491
-2,693
| -10% | -$107K | 0.33% | 147 |
|
|
2017
Q3 | $1.32M | Buy |
27,184
+13,601
| +100% | +$659K | 0.43% | 111 |
|
|
2017
Q2 | $910K | Buy |
+13,583
| New | +$910K | 0.28% | 171 |
|
|
2015
Q4 | – | Sell |
-22,998
| Closed | -$1.29M | – | 265 |
|
|
2015
Q3 | $1.29M | Buy |
22,998
+754
| +3% | +$42.4K | 0.8% | 12 |
|
|
2015
Q2 | $1.13M | Sell |
22,244
-3,468
| -13% | -$176K | 0.65% | 30 |
|
|
2015
Q1 | $1.41M | Sell |
25,712
-2,884
| -10% | -$159K | 0.73% | 24 |
|
|
2014
Q4 | $1.73M | Buy |
28,596
+184
| +0.6% | +$11.1K | 0.67% | 28 |
|
|
2014
Q3 | $1.41M | Buy |
28,412
+711
| +3% | +$35.3K | 0.56% | 46 |
|
|
2014
Q2 | $1.49M | Buy |
27,701
+3,890
| +16% | +$209K | 0.57% | 48 |
|
|
2014
Q1 | $1.22M | Buy |
23,811
+4,352
| +22% | +$223K | 0.51% | 55 |
|
|
2013
Q4 | $913K | Buy |
19,459
+10,948
| +129% | +$514K | 0.47% | 69 |
|
|
2013
Q3 | $392K | Buy |
8,511
+1,037
| +14% | +$47.8K | 0.31% | 132 |
|
|
2013
Q2 | $367K | Buy |
+7,474
| New | +$367K | 0.3% | 129 |
|