BlackRock’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 |
-8,303,888
| Closed | -$397M | – | 5078 |
|
|
2018
Q4 | $397M | Sell |
8,303,888
-1,208,975
| -13% | -$57.8M | 0.02% | 777 |
|
|
2018
Q3 | $370M | Sell |
9,512,863
-2,980,427
| -24% | -$116M | 0.02% | 996 |
|
|
2018
Q2 | $481M | Buy |
12,493,290
+442,473
| +4% | +$17M | 0.02% | 752 |
|
|
2018
Q1 | $453M | Sell |
12,050,817
-226,161
| -2% | -$8.49M | 0.02% | 762 |
|
|
2017
Q4 | $488M | Buy |
12,276,978
+2,323
| +0% | +$92.4K | 0.02% | 710 |
|
|
2017
Q3 | $595M | Buy |
12,274,655
+138,822
| +1% | +$6.73M | 0.03% | 572 |
|
|
2017
Q2 | $813M | Sell |
12,135,833
-127,190
| -1% | -$8.52M | 0.04% | 444 |
|
|
2017
Q1 | $801M | Buy |
12,263,023
+11,927,826
| +3,558% | +$779M | 0.04% | 438 |
|
|
2016
Q4 | $24.6M | Buy |
335,197
+28,927
| +9% | +$2.12M | 0.03% | 494 |
|
|
2016
Q3 | $22.2M | Buy |
306,270
+11,492
| +4% | +$832K | 0.03% | 519 |
|
|
2016
Q2 | $22.3M | Buy |
294,778
+31,720
| +12% | +$2.4M | 0.03% | 505 |
|
|
2016
Q1 | $18.5M | Sell |
263,058
-73,293
| -22% | -$5.14M | 0.03% | 529 |
|
|
2015
Q4 | $20.3M | Buy |
336,351
+13,004
| +4% | +$787K | 0.03% | 515 |
|
|
2015
Q3 | $18.2M | Buy |
323,347
+16,134
| +5% | +$908K | 0.03% | 519 |
|
|
2015
Q2 | $15.6M | Sell |
307,213
-29,612
| -9% | -$1.5M | 0.02% | 564 |
|
|
2015
Q1 | $18.5M | Buy |
336,825
+8,427
| +3% | +$463K | 0.03% | 542 |
|
|
2014
Q4 | $19.8M | Buy |
328,398
+5,124
| +2% | +$309K | 0.03% | 529 |
|
|
2014
Q3 | $16M | Buy |
323,274
+6,308
| +2% | +$313K | 0.02% | 564 |
|
|
2014
Q2 | $17.1M | Buy |
316,966
+6,620
| +2% | +$356K | 0.03% | 543 |
|
|
2014
Q1 | $15.9M | Buy |
310,346
+10,049
| +3% | +$516K | 0.03% | 565 |
|
|
2013
Q4 | $14.1M | Buy |
300,297
+25,529
| +9% | +$1.2M | 0.02% | 585 |
|
|
2013
Q3 | $12.6M | Buy |
274,768
+7,763
| +3% | +$357K | 0.02% | 559 |
|
|
2013
Q2 | $13.1M | Buy |
+267,005
| New | +$13.1M | 0.03% | 536 |
|