Advisory Services Network’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,792
| Closed | -$659K | – | 2815 |
|
|
2018
Q4 | $659K | Sell |
13,792
-379
| -3% | -$16.3K | 0.06% | 409 |
|
|
2018
Q3 | $551K | Buy |
14,171
+1,006
| +8% | +$38.6K | 0.04% | 491 |
|
|
2018
Q2 | $529K | Sell |
13,165
-3,617
| -22% | -$132K | 0.04% | 491 |
|
|
2018
Q1 | $630K | Sell |
16,782
-1,364
| -8% | -$54.7K | 0.05% | 463 |
|
|
2017
Q4 | $722K | Buy |
18,146
+6,905
| +61% | +$309K | 0.06% | 389 |
|
|
2017
Q3 | $545K | Sell |
11,241
-2,643
| -19% | -$162K | 0.06% | 376 |
|
|
2017
Q2 | $930K | Sell |
13,884
-1,002
| -7% | -$67.3K | 0.12% | 241 |
|
|
2017
Q1 | $973K | Buy |
+14,886
| New | +$1.03M | 0.14% | 190 |
|
|
2016
Q3 | $975K | Buy |
13,477
+519
| +4% | +$37.9K | 0.18% | 132 |
|
|
2016
Q2 | $980K | Buy |
12,958
+421
| +3% | +$29.5K | 0.22% | 107 |
|
|
2016
Q1 | $879K | Buy |
+12,537
| New | +$811K | 0.24% | 106 |
|
|
2015
Q4 | – | Sell |
-13,845
| Closed | -$779K | – | 1659 |
|
|
2015
Q3 | $779K | Buy |
13,845
+2,213
| +19% | +$119K | 0.24% | 90 |
|
|
2015
Q2 | $594K | Buy |
11,632
+2,578
| +28% | +$136K | 0.18% | 134 |
|
|
2015
Q1 | $506K | Buy |
9,054
+586
| +7% | +$34.5K | 0.14% | 163 |
|
|
2014
Q4 | $533K | Sell |
8,468
-82
| -1% | -$4.54K | 0.17% | 138 |
|
|
2014
Q3 | $424K | Buy |
+8,550
| New | +$438K | 0.16% | 159 |
|
|
2014
Q1 | – | Sell |
-2,318
| Closed | -$109K | – | 928 |
|
|
2013
Q4 | $109K | Buy |
+2,318
| New | +$108K | 0.05% | 236 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Advisory Services Network's SCG Position: Q1 2019 in Review
Advisory Services Network sold out of Scana (SCG) in Q1 2019, closing a stake of 13,792 shares — an estimated $659K sold.
Advisory Services Network first reported a position in SCG in Q4 2013 and held it in 17 quarters. The position peaked at $980K in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Advisory Services Network reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Advisory Services Network sold 13,792 Scana shares in Q1 2019, an estimated $659K.
- Advisory Services Network first reported a position in Scana in Q4 2013 and held it in 17 quarters.
- Advisory Services Network's Scana position peaked at $980K in Q2 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Advisory Services Network's 13F filing for Q1 2019, filed 20 May 2019.