Central Trust Company’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 |
-629
| Closed | -$30K | – | 1190 |
|
|
2018
Q4 | $30K | Hold |
629
| – | – | ﹤0.01% | 717 |
|
|
2018
Q3 | $24K | Sell |
629
-1,075
| -63% | -$41.2K | ﹤0.01% | 814 |
|
|
2018
Q2 | $66K | Buy |
1,704
+250
| +17% | +$9.1K | ﹤0.01% | 622 |
|
|
2018
Q1 | $55K | Hold |
1,454
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $58K | Hold |
1,454
| – | – | ﹤0.01% | 677 |
|
|
2017
Q3 | $70K | Hold |
1,454
| – | – | ﹤0.01% | 631 |
|
|
2017
Q2 | $97K | Sell |
1,454
-80
| -5% | -$5.37K | 0.01% | 564 |
|
|
2017
Q1 | $100K | Buy |
1,534
+80
| +6% | +$5.52K | 0.01% | 565 |
|
|
2016
Q4 | $106K | Hold |
1,454
| – | – | 0.01% | 554 |
|
|
2016
Q3 | $105K | Hold |
1,454
| – | – | 0.01% | 539 |
|
|
2016
Q2 | $110K | Sell |
1,454
-5,391
| -79% | -$378K | 0.01% | 521 |
|
|
2016
Q1 | $480K | Buy |
6,845
+5,266
| +334% | +$340K | 0.04% | 294 |
|
|
2015
Q4 | $96K | Hold |
1,579
| – | – | 0.01% | 542 |
|
|
2015
Q3 | $89K | Sell |
1,579
-325
| -17% | -$17.4K | 0.01% | 528 |
|
|
2015
Q2 | $97K | Buy |
1,904
+85
| +5% | +$4.49K | 0.01% | 553 |
|
|
2015
Q1 | $100K | Buy |
1,819
+219
| +14% | +$12.9K | 0.01% | 529 |
|
|
2014
Q4 | $97K | Hold |
1,600
| – | – | 0.01% | 531 |
|
|
2014
Q3 | $79K | Hold |
1,600
| – | – | 0.01% | 574 |
|
|
2014
Q2 | $86K | Hold |
1,600
| – | – | 0.01% | 561 |
|
|
2014
Q1 | $82K | Hold |
1,600
| – | – | 0.01% | 561 |
|
|
2013
Q4 | $75K | Hold |
1,600
| – | – | 0.01% | 574 |
|
|
2013
Q3 | $74K | Hold |
1,600
| – | – | 0.01% | 563 |
|
|
2013
Q2 | $79K | Buy |
+1,600
| New | +$82.3K | 0.01% | 520 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Central Trust Company's SCG Position: Q1 2019 in Review
Central Trust Company sold out of Scana (SCG) in Q1 2019, closing a stake of 629 shares — an estimated $30K sold.
Central Trust Company first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $480K in Q1 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Central Trust Company reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Central Trust Company sold 629 Scana shares in Q1 2019, an estimated $30K.
- Central Trust Company first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Central Trust Company's Scana position peaked at $480K in Q1 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.