SCG
Barclays’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-595,096
| Closed | -$28.4M | – | 4588 |
|
|
2018
Q4 | $28.4M | Buy |
595,096
+28,303
| +5% | +$1.35M | 0.02% | 375 |
|
|
2018
Q3 | $22M | Sell |
566,793
-15,226
| -3% | -$592K | 0.02% | 518 |
|
|
2018
Q2 | $22.4M | Buy |
582,019
+79,777
| +16% | +$3.07M | 0.02% | 461 |
|
|
2018
Q1 | $18.9M | Buy |
502,242
+330,345
| +192% | +$12.4M | 0.01% | 578 |
|
|
2017
Q4 | $6.84M | Sell |
171,897
-43,323
| -20% | -$1.72M | 0.01% | 765 |
|
|
2017
Q3 | $10.4M | Buy |
215,220
+63,913
| +42% | +$3.1M | 0.01% | 557 |
|
|
2017
Q2 | $10.1M | Sell |
151,307
-49,674
| -25% | -$3.33M | 0.01% | 544 |
|
|
2017
Q1 | $13.1M | Buy |
200,981
+47,854
| +31% | +$3.13M | 0.01% | 426 |
|
|
2016
Q4 | $11.2M | Buy |
153,127
+79,264
| +107% | +$5.81M | 0.01% | 475 |
|
|
2016
Q3 | $5.35M | Sell |
73,863
-24,738
| -25% | -$1.79M | 0.01% | 644 |
|
|
2016
Q2 | $7.46M | Sell |
98,601
-14,536
| -13% | -$1.1M | 0.01% | 574 |
|
|
2016
Q1 | $7.92M | Buy |
113,137
+31,490
| +39% | +$2.2M | 0.01% | 517 |
|
|
2015
Q4 | $4.9M | Sell |
81,647
-4,708
| -5% | -$282K | 0.01% | 701 |
|
|
2015
Q3 | $4.83M | Sell |
86,355
-23,071
| -21% | -$1.29M | 0.01% | 715 |
|
|
2015
Q2 | $5.47M | Sell |
109,426
-159,443
| -59% | -$7.97M | 0.01% | 777 |
|
|
2015
Q1 | $14.5M | Buy |
268,869
+127,607
| +90% | +$6.89M | 0.02% | 517 |
|
|
2014
Q4 | $8.48M | Buy |
141,262
+9,635
| +7% | +$578K | 0.01% | 713 |
|
|
2014
Q3 | $6.45M | Buy |
131,627
+12,470
| +10% | +$611K | 0.01% | 846 |
|
|
2014
Q2 | $6.31M | Sell |
119,157
-33,791
| -22% | -$1.79M | 0.01% | 841 |
|
|
2014
Q1 | $7.8M | Sell |
152,948
-40,426
| -21% | -$2.06M | 0.01% | 777 |
|
|
2013
Q4 | $8.9M | Sell |
193,374
-83,047
| -30% | -$3.82M | 0.01% | 747 |
|
|
2013
Q3 | $12.7M | Buy |
276,421
+100,931
| +58% | +$4.64M | 0.02% | 524 |
|
|
2013
Q2 | $8.62M | Buy |
+175,490
| New | +$8.62M | 0.01% | 627 |
|