Bank of America’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-719,115
| Closed | -$34.4M | – | 6702 |
|
|
2018
Q4 | $34.4M | Buy |
719,115
+611,239
| +567% | +$29.2M | 0.01% | 1104 |
|
|
2018
Q3 | $4.2M | Sell |
107,876
-17,430
| -14% | -$678K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $4.83M | Sell |
125,306
-55,237
| -31% | -$2.13M | ﹤0.01% | 2750 |
|
|
2018
Q1 | $6.78M | Sell |
180,543
-183,443
| -50% | -$6.89M | ﹤0.01% | 2424 |
|
|
2017
Q4 | $14.5M | Sell |
363,986
-39,529
| -10% | -$1.57M | ﹤0.01% | 1793 |
|
|
2017
Q3 | $19.6M | Buy |
403,515
+70,080
| +21% | +$3.4M | ﹤0.01% | 1643 |
|
|
2017
Q2 | $22.3M | Buy |
333,435
+20,639
| +7% | +$1.38M | ﹤0.01% | 1401 |
|
|
2017
Q1 | $20.4M | Sell |
312,796
-151,642
| -33% | -$9.91M | ﹤0.01% | 1472 |
|
|
2016
Q4 | $34M | Buy |
464,438
+85,921
| +23% | +$6.3M | 0.01% | 1058 |
|
|
2016
Q3 | $27.4M | Sell |
378,517
-39,854
| -10% | -$2.88M | 0.01% | 1180 |
|
|
2016
Q2 | $31.7M | Buy |
418,371
+29,448
| +8% | +$2.23M | 0.01% | 1053 |
|
|
2016
Q1 | $27.3M | Buy |
388,923
+162,535
| +72% | +$11.4M | 0.01% | 1129 |
|
|
2015
Q4 | $13.7M | Buy |
226,388
+3,111
| +1% | +$188K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $12.6M | Buy |
223,277
+91,213
| +69% | +$5.13M | ﹤0.01% | 1643 |
|
|
2015
Q2 | $6.69M | Buy |
132,064
+14,774
| +13% | +$748K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $6.45M | Sell |
117,290
-3,592
| -3% | -$198K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $7.3M | Sell |
120,882
-46,238
| -28% | -$2.79M | ﹤0.01% | 1692 |
|
|
2014
Q3 | $8.29M | Sell |
167,120
-2,099
| -1% | -$104K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $9.11M | Buy |
169,219
+17,511
| +12% | +$942K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $7.79M | Sell |
151,708
-13,945
| -8% | -$716K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $7.78M | Sell |
165,653
-11,806
| -7% | -$554K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $8.17M | Sell |
177,459
-33,291
| -16% | -$1.53M | ﹤0.01% | 1495 |
|
|
2013
Q2 | $10.3M | Buy |
+210,750
| New | +$10.3M | ﹤0.01% | 1315 |
|