Central Trust Company’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 |
-629
| Closed | -$30K | – | 1191 |
|
|
2018
Q4 | $30K | Hold |
629
| – | – | ﹤0.01% | 717 |
|
|
2018
Q3 | $24K | Sell |
629
-1,075
| -63% | -$41K | ﹤0.01% | 814 |
|
|
2018
Q2 | $66K | Buy |
1,704
+250
| +17% | +$9.68K | ﹤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% | -$5.34K | 0.01% | 564 |
|
|
2017
Q1 | $100K | Buy |
1,534
+80
| +6% | +$5.22K | 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% | -$408K | 0.01% | 521 |
|
|
2016
Q1 | $480K | Buy |
6,845
+5,266
| +334% | +$369K | 0.04% | 294 |
|
|
2015
Q4 | $96K | Hold |
1,579
| – | – | 0.01% | 542 |
|
|
2015
Q3 | $89K | Sell |
1,579
-325
| -17% | -$18.3K | 0.01% | 528 |
|
|
2015
Q2 | $97K | Buy |
1,904
+85
| +5% | +$4.33K | 0.01% | 553 |
|
|
2015
Q1 | $100K | Buy |
1,819
+219
| +14% | +$12K | 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 | +$79K | 0.01% | 520 |
|