Chevy Chase Trust’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118,661
| Closed | -$5.67M | – | 745 |
|
|
2018
Q4 | $5.67M | Sell |
118,661
-16
| -0% | -$765 | 0.03% | 483 |
|
|
2018
Q3 | $4.62M | Sell |
118,677
-2,895
| -2% | -$113K | 0.02% | 521 |
|
|
2018
Q2 | $4.68M | Sell |
121,572
-571
| -0.5% | -$22K | 0.02% | 523 |
|
|
2018
Q1 | $4.59M | Sell |
122,143
-3,552
| -3% | -$133K | 0.02% | 520 |
|
|
2017
Q4 | $5M | Sell |
125,695
-1,103
| -0.9% | -$43.9K | 0.02% | 509 |
|
|
2017
Q3 | $6.15M | Buy |
126,798
+1,526
| +1% | +$74K | 0.03% | 492 |
|
|
2017
Q2 | $8.39M | Sell |
125,272
-281
| -0.2% | -$18.8K | 0.04% | 433 |
|
|
2017
Q1 | $8.21M | Buy |
125,553
+3,781
| +3% | +$247K | 0.04% | 433 |
|
|
2016
Q4 | $8.92M | Buy |
121,772
+162
| +0.1% | +$11.9K | 0.05% | 393 |
|
|
2016
Q3 | $8.8M | Sell |
121,610
-2,286
| -2% | -$165K | 0.05% | 395 |
|
|
2016
Q2 | $9.37M | Buy |
123,896
+895
| +0.7% | +$67.7K | 0.05% | 377 |
|
|
2016
Q1 | $8.63M | Buy |
123,001
+5,731
| +5% | +$402K | 0.05% | 389 |
|
|
2015
Q4 | $7.09M | Buy |
117,270
+770
| +0.7% | +$46.6K | 0.04% | 419 |
|
|
2015
Q3 | $6.55M | Buy |
116,500
+1,150
| +1% | +$64.7K | 0.04% | 429 |
|
|
2015
Q2 | $5.84M | Buy |
115,350
+1,449
| +1% | +$73.4K | 0.04% | 465 |
|
|
2015
Q1 | $6.26M | Buy |
113,901
+4,346
| +4% | +$239K | 0.04% | 457 |
|
|
2014
Q4 | $6.62M | Sell |
109,555
-630
| -0.6% | -$38.1K | 0.04% | 435 |
|
|
2014
Q3 | $5.47M | Buy |
110,185
+6,944
| +7% | +$345K | 0.04% | 458 |
|
|
2014
Q2 | $5.56M | Buy |
103,241
+1,349
| +1% | +$72.6K | 0.04% | 450 |
|
|
2014
Q1 | $5.23M | Sell |
101,892
-2,598
| -2% | -$133K | 0.04% | 450 |
|
|
2013
Q4 | $4.9M | Buy |
104,490
+4,992
| +5% | +$234K | 0.04% | 464 |
|
|
2013
Q3 | $4.58M | Buy |
99,498
+2,705
| +3% | +$125K | 0.04% | 454 |
|
|
2013
Q2 | $4.75M | Buy |
+96,793
| New | +$4.75M | 0.04% | 425 |
|