AllianceBernstein’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-271,393
| Closed | -$13M | – | 3179 |
|
|
2018
Q4 | $13M | Sell |
271,393
-80,139
| -23% | -$3.83M | 0.01% | 892 |
|
|
2018
Q3 | $13.7M | Buy |
351,532
+28,487
| +9% | +$1.11M | 0.01% | 884 |
|
|
2018
Q2 | $12.4M | Buy |
323,045
+8,905
| +3% | +$343K | 0.01% | 884 |
|
|
2018
Q1 | $11.8M | Buy |
314,140
+51,039
| +19% | +$1.92M | 0.01% | 890 |
|
|
2017
Q4 | $10.5M | Sell |
263,101
-1,302
| -0.5% | -$51.8K | 0.01% | 930 |
|
|
2017
Q3 | $12.8M | Buy |
264,403
+36,187
| +16% | +$1.75M | 0.01% | 876 |
|
|
2017
Q2 | $15.3M | Sell |
228,216
-3,396
| -1% | -$228K | 0.01% | 827 |
|
|
2017
Q1 | $15.1M | Sell |
231,612
-5,483
| -2% | -$358K | 0.01% | 829 |
|
|
2016
Q4 | $17.4M | Sell |
237,095
-8,612
| -4% | -$631K | 0.01% | 777 |
|
|
2016
Q3 | $17.8M | Sell |
245,707
-21,301
| -8% | -$1.54M | 0.02% | 748 |
|
|
2016
Q2 | $20.2M | Buy |
267,008
+11,771
| +5% | +$891K | 0.02% | 691 |
|
|
2016
Q1 | $17.9M | Buy |
255,237
+1,927
| +0.8% | +$135K | 0.02% | 734 |
|
|
2015
Q4 | $15.3M | Sell |
253,310
-3,307
| -1% | -$200K | 0.01% | 781 |
|
|
2015
Q3 | $14.4M | Sell |
256,617
-122
| -0% | -$6.86K | 0.01% | 785 |
|
|
2015
Q2 | $13M | Sell |
256,739
-5,834
| -2% | -$295K | 0.01% | 842 |
|
|
2015
Q1 | $14.4M | Sell |
262,573
-6,039
| -2% | -$332K | 0.01% | 814 |
|
|
2014
Q4 | $16.2M | Sell |
268,612
-7,614
| -3% | -$460K | 0.01% | 761 |
|
|
2014
Q3 | $13.7M | Sell |
276,226
-623
| -0.2% | -$30.9K | 0.01% | 791 |
|
|
2014
Q2 | $14.9M | Buy |
276,849
+15,547
| +6% | +$837K | 0.01% | 776 |
|
|
2014
Q1 | $13.4M | Sell |
261,302
-4,683
| -2% | -$240K | 0.01% | 769 |
|
|
2013
Q4 | $12.5M | Sell |
265,985
-6,408
| -2% | -$301K | 0.01% | 789 |
|
|
2013
Q3 | $12.5M | Buy |
272,393
+20,464
| +8% | +$942K | 0.01% | 759 |
|
|
2013
Q2 | $12.4M | Buy |
+251,929
| New | +$12.4M | 0.01% | 745 |
|