BT
SCG

Beacon Trust’s Scana SCG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,323
Closed -$327K 186
2016
Q2
$327K Hold
4,323
0.06% 149
2016
Q1
$303K Sell
4,323
-58
-1% -$4.07K 0.05% 146
2015
Q4
$265K Sell
4,381
-3,342
-43% -$202K 0.05% 154
2015
Q3
$434K Buy
7,723
+2,481
+47% +$139K 0.08% 132
2015
Q2
$266K Sell
5,242
-1,482
-22% -$75.2K 0.04% 171
2015
Q1
$370K Buy
6,724
+369
+6% +$20.3K 0.06% 157
2014
Q4
$384K Buy
6,355
+1,355
+27% +$81.9K 0.06% 155
2014
Q3
$248K Buy
+5,000
New +$248K 0.04% 169