BNP Paribas Financial Markets’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 |
-106,415
| Closed | -$5.08M | – | 3777 |
|
|
2018
Q4 | $5.08M | Sell |
106,415
-222,883
| -68% | -$10.6M | 0.01% | 563 |
|
|
2018
Q3 | $12.8M | Buy |
329,298
+128,424
| +64% | +$4.99M | 0.02% | 505 |
|
|
2018
Q2 | $7.74M | Buy |
200,874
+79,851
| +66% | +$3.08M | 0.01% | 614 |
|
|
2018
Q1 | $4.54M | Sell |
121,023
-3,583
| -3% | -$135K | 0.01% | 722 |
|
|
2017
Q4 | $4.96M | Buy |
124,606
+32,372
| +35% | +$1.29M | 0.01% | 655 |
|
|
2017
Q3 | $4.47M | Sell |
92,234
-30,099
| -25% | -$1.46M | 0.01% | 773 |
|
|
2017
Q2 | $8.2M | Sell |
122,333
-83,594
| -41% | -$5.6M | 0.02% | 554 |
|
|
2017
Q1 | $13.5M | Buy |
205,927
+141,515
| +220% | +$9.25M | 0.04% | 477 |
|
|
2016
Q4 | $4.72M | Buy |
64,412
+17,451
| +37% | +$1.28M | 0.02% | 521 |
|
|
2016
Q3 | $3.4M | Sell |
46,961
-31,251
| -40% | -$2.26M | 0.01% | 556 |
|
|
2016
Q2 | $5.92M | Buy |
78,212
+39,729
| +103% | +$3.01M | 0.03% | 422 |
|
|
2016
Q1 | $2.7M | Sell |
38,483
-2,332
| -6% | -$164K | 0.01% | 744 |
|
|
2015
Q4 | $2.47M | Buy |
40,815
+39,742
| +3,704% | +$2.4M | 0.01% | 857 |
|
|
2015
Q3 | $60.4K | Sell |
1,073
-23,582
| -96% | -$1.33M | ﹤0.01% | 2722 |
|
|
2015
Q2 | $1.25M | Sell |
24,655
-382
| -2% | -$19.3K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $1.38M | Sell |
25,037
-43,189
| -63% | -$2.37M | ﹤0.01% | 990 |
|
|
2014
Q4 | $4.12M | Sell |
68,226
-3,650
| -5% | -$220K | 0.01% | 709 |
|
|
2014
Q3 | $3.57M | Sell |
71,876
-671
| -0.9% | -$33.3K | ﹤0.01% | 772 |
|
|
2014
Q2 | $3.9M | Buy |
72,547
+1,221
| +2% | +$65.7K | ﹤0.01% | 669 |
|
|
2014
Q1 | $3.83M | Buy |
71,326
+4,292
| +6% | +$230K | ﹤0.01% | 684 |
|
|
2013
Q4 | $3.15M | Sell |
67,034
-30,142
| -31% | -$1.41M | ﹤0.01% | 695 |
|
|
2013
Q3 | $4.47M | Buy |
97,176
+74,511
| +329% | +$3.43M | ﹤0.01% | 672 |
|
|
2013
Q2 | $1.11M | Buy |
+22,665
| New | +$1.11M | ﹤0.01% | 813 |
|