Zurich Cantonal Bank’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,449
| Closed | -$1.17M | – | 2619 |
|
|
2018
Q4 | $1.17M | Hold |
24,449
| – | – | 0.01% | 726 |
|
|
2018
Q3 | $951K | Hold |
24,449
| – | – | 0.01% | 802 |
|
|
2018
Q2 | $942K | Hold |
24,449
| – | – | 0.01% | 808 |
|
|
2018
Q1 | $918K | Hold |
24,449
| – | – | 0.01% | 793 |
|
|
2017
Q4 | $973K | Hold |
24,449
| – | – | 0.01% | 791 |
|
|
2017
Q3 | $1.19M | Sell |
24,449
-2,449
| -9% | -$119K | 0.01% | 746 |
|
|
2017
Q2 | $1.8M | Sell |
26,898
-8,915
| -25% | -$597K | 0.02% | 657 |
|
|
2017
Q1 | $2.34M | Hold |
35,813
| – | – | 0.02% | 598 |
|
|
2016
Q4 | $2.62M | Sell |
35,813
-1,275
| -3% | -$93.4K | 0.03% | 559 |
|
|
2016
Q3 | $2.68M | Buy |
37,088
+23,086
| +165% | +$1.67M | 0.03% | 550 |
|
|
2016
Q2 | $1.06M | Sell |
14,002
-1,080
| -7% | -$81.7K | 0.01% | 683 |
|
|
2016
Q1 | $1.06M | Buy |
15,082
+3,439
| +30% | +$241K | 0.01% | 696 |
|
|
2015
Q4 | $704K | Sell |
11,643
-1,059
| -8% | -$64K | 0.01% | 781 |
|
|
2015
Q3 | $715K | Hold |
12,702
| – | – | 0.01% | 765 |
|
|
2015
Q2 | $643K | Sell |
12,702
-4,974
| -28% | -$252K | 0.01% | 795 |
|
|
2015
Q1 | $972K | Buy |
17,676
+8,078
| +84% | +$444K | 0.01% | 700 |
|
|
2014
Q4 | $580K | Sell |
9,598
-3,334
| -26% | -$201K | 0.02% | 664 |
|
|
2014
Q3 | $642K | Buy |
12,932
+3,660
| +39% | +$182K | 0.02% | 632 |
|
|
2014
Q2 | $499K | Hold |
9,272
| – | – | 0.01% | 726 |
|
|
2014
Q1 | $476K | Buy |
9,272
+2,496
| +37% | +$128K | 0.01% | 711 |
|
|
2013
Q4 | $318K | Buy |
6,776
+383
| +6% | +$18K | 0.01% | 745 |
|
|
2013
Q3 | $294K | Hold |
6,393
| – | – | 0.01% | 745 |
|
|
2013
Q2 | $314K | Buy |
+6,393
| New | +$314K | 0.01% | 709 |
|