AT
SCG
Acadia Trust’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.79M | Sell |
121,500
-3,903
| -3% | -$282K | 2.67% | 13 |
|
|
2016
Q2 | $9.49M | Sell |
125,403
-4,740
| -4% | -$359K | 2.91% | 7 |
|
|
2016
Q1 | $9.13M | Sell |
130,143
-17,013
| -12% | -$1.19M | 2.96% | 9 |
|
|
2015
Q4 | $8.9M | Sell |
147,156
-5,740
| -4% | -$347K | 2.92% | 7 |
|
|
2015
Q3 | $8.6M | Sell |
152,896
-2,254
| -1% | -$127K | 3.11% | 7 |
|
|
2015
Q2 | $7.86M | Buy |
155,150
+841
| +0.5% | +$42.6K | 2.9% | 14 |
|
|
2015
Q1 | $8.49M | Sell |
154,309
-1,110
| -0.7% | -$61K | 2.99% | 10 |
|
|
2014
Q4 | $9.39M | Buy |
155,419
+1,052
| +0.7% | +$63.5K | 3.22% | 7 |
|
|
2014
Q3 | $7.66M | Buy |
154,367
+3,802
| +3% | +$189K | 2.77% | 16 |
|
|
2014
Q2 | $8.1M | Buy |
150,565
+1,564
| +1% | +$84.2K | 2.96% | 11 |
|
|
2014
Q1 | $7.65M | Buy |
149,001
+6,314
| +4% | +$324K | 2.87% | 16 |
|
|
2013
Q4 | $6.7M | Buy |
142,687
+4,501
| +3% | +$211K | 2.64% | 22 |
|
|
2013
Q3 | $6.36M | Buy |
138,186
+11,305
| +9% | +$521K | 2.73% | 22 |
|
|
2013
Q2 | $6.23M | Buy |
+126,881
| New | +$6.23M | 2.76% | 18 |
|