Charles Schwab’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 |
-910,692
| Closed | -$43.5M | – | 3245 |
|
|
2018
Q4 | $43.5M | Buy |
910,692
+19,465
| +2% | +$930K | 0.03% | 513 |
|
|
2018
Q3 | $34.7M | Buy |
891,227
+62,736
| +8% | +$2.44M | 0.02% | 750 |
|
|
2018
Q2 | $31.9M | Buy |
828,491
+68,404
| +9% | +$2.63M | 0.02% | 738 |
|
|
2018
Q1 | $28.5M | Buy |
760,087
+41,942
| +6% | +$1.57M | 0.02% | 775 |
|
|
2017
Q4 | $28.6M | Buy |
718,145
+31,401
| +5% | +$1.25M | 0.02% | 732 |
|
|
2017
Q3 | $33.3M | Buy |
686,744
+20,724
| +3% | +$1M | 0.03% | 592 |
|
|
2017
Q2 | $44.6M | Buy |
666,020
+50,523
| +8% | +$3.39M | 0.04% | 440 |
|
|
2017
Q1 | $40.2M | Buy |
615,497
+32,348
| +6% | +$2.11M | 0.04% | 447 |
|
|
2016
Q4 | $42.7M | Buy |
583,149
+12,671
| +2% | +$929K | 0.05% | 373 |
|
|
2016
Q3 | $41.3M | Buy |
570,478
+17,553
| +3% | +$1.27M | 0.05% | 371 |
|
|
2016
Q2 | $41.8M | Buy |
552,925
+15,651
| +3% | +$1.18M | 0.05% | 357 |
|
|
2016
Q1 | $37.7M | Buy |
537,274
+2,488
| +0.5% | +$175K | 0.05% | 368 |
|
|
2015
Q4 | $32.4M | Buy |
534,786
+42,433
| +9% | +$2.57M | 0.04% | 410 |
|
|
2015
Q3 | $27.7M | Buy |
492,353
+15,191
| +3% | +$855K | 0.04% | 430 |
|
|
2015
Q2 | $24.2M | Buy |
477,162
+16,879
| +4% | +$855K | 0.03% | 498 |
|
|
2015
Q1 | $25.3M | Buy |
460,283
+31,915
| +7% | +$1.76M | 0.04% | 473 |
|
|
2014
Q4 | $25.9M | Buy |
428,368
+21,588
| +5% | +$1.3M | 0.04% | 441 |
|
|
2014
Q3 | $20.2M | Buy |
406,780
+12,336
| +3% | +$612K | 0.03% | 488 |
|
|
2014
Q2 | $21.2M | Buy |
394,444
+11,191
| +3% | +$602K | 0.04% | 469 |
|
|
2014
Q1 | $19.7M | Buy |
383,253
+21,335
| +6% | +$1.09M | 0.04% | 468 |
|
|
2013
Q4 | $17M | Buy |
361,918
+16,716
| +5% | +$784K | 0.03% | 486 |
|
|
2013
Q3 | $15.9M | Buy |
345,202
+19,600
| +6% | +$902K | 0.03% | 466 |
|
|
2013
Q2 | $15.9M | Buy |
+325,602
| New | +$15.9M | 0.04% | 443 |
|