BB&T Securities’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 |
-51,881
| Closed | -$2.48M | – | 1668 |
|
|
2018
Q4 | $2.48M | Sell |
51,881
-131,552
| -72% | -$5.65M | 0.03% | 494 |
|
|
2018
Q3 | $7.13M | Sell |
183,433
-7,060
| -4% | -$271K | 0.07% | 340 |
|
|
2018
Q2 | $7.34M | Sell |
190,493
-15,284
| -7% | -$556K | 0.08% | 321 |
|
|
2018
Q1 | $7.73M | Sell |
205,777
-30,942
| -13% | -$1.24M | 0.09% | 296 |
|
|
2017
Q4 | $9.42M | Buy |
236,719
+202,850
| +599% | +$9.07M | 0.12% | 228 |
|
|
2017
Q3 | $1.64M | Buy |
33,869
+6,313
| +23% | +$387K | 0.02% | 590 |
|
|
2017
Q2 | $1.85M | Buy |
27,556
+18,242
| +196% | +$1.22M | 0.03% | 542 |
|
|
2017
Q1 | $608K | Buy |
9,314
+2,045
| +28% | +$141K | 0.01% | 822 |
|
|
2016
Q4 | $526K | Hold |
7,269
| – | – | 0.01% | 818 |
|
|
2016
Q3 | $526K | Buy |
7,269
+1,082
| +17% | +$79.1K | 0.01% | 819 |
|
|
2016
Q2 | $468K | Sell |
6,187
-2,628
| -30% | -$184K | 0.01% | 826 |
|
|
2016
Q1 | $618K | Sell |
8,815
-513
| -5% | -$33.2K | 0.01% | 715 |
|
|
2015
Q4 | $564K | Sell |
9,328
-89
| -0.9% | -$5.22K | 0.01% | 684 |
|
|
2015
Q3 | $529K | Sell |
9,417
-319
| -3% | -$17.1K | 0.01% | 681 |
|
|
2015
Q2 | $493K | Buy |
9,736
+2,125
| +28% | +$112K | 0.01% | 748 |
|
|
2015
Q1 | $4.18M | Sell |
7,611
-1,872
| -20% | -$110K | 0.01% | 778 |
|
|
2014
Q4 | $5.73M | Sell |
9,483
-10,797
| -53% | -$598K | 0.01% | 662 |
|
|
2014
Q3 | $10.1M | Buy |
20,280
+5,421
| +36% | +$278K | 0.02% | 465 |
|
|
2014
Q2 | $8M | Buy |
14,859
+9,941
| +202% | +$516K | 0.02% | 519 |
|
|
2014
Q1 | $2.52M | Sell |
4,918
-744
| -13% | -$35.8K | 0.01% | 795 |
|
|
2013
Q4 | $2.66M | Sell |
5,662
-49
| -0.9% | -$2.29K | 0.01% | 753 |
|
|
2013
Q3 | $2.63M | Buy |
5,711
+600
| +12% | +$29.6K | 0.01% | 700 |
|
|
2013
Q2 | $2.51K | Buy |
+5,111
| New | +$263K | 0.01% | 687 |
|
Other funds holding SCG
TAL
GAM
RP
SIC