Citigroup’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 |
-203,888
| Closed | -$9.74M | – | 5307 |
|
|
2018
Q4 | $9.74M | Buy |
203,888
+186,078
| +1,045% | +$8.89M | 0.01% | 711 |
|
|
2018
Q3 | $693K | Sell |
17,810
-326,554
| -95% | -$12.7M | ﹤0.01% | 2264 |
|
|
2018
Q2 | $13.3M | Buy |
344,364
+112,557
| +49% | +$4.34M | 0.01% | 619 |
|
|
2018
Q1 | $8.7M | Buy |
231,807
+179,147
| +340% | +$6.73M | 0.01% | 763 |
|
|
2017
Q4 | $2.1M | Buy |
52,660
+45,897
| +679% | +$1.83M | ﹤0.01% | 1449 |
|
|
2017
Q3 | $327K | Buy |
6,763
+1,495
| +28% | +$72.3K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $353K | Sell |
5,268
-49,294
| -90% | -$3.3M | ﹤0.01% | 2622 |
|
|
2017
Q1 | $3.57M | Buy |
54,562
+49,777
| +1,040% | +$3.25M | ﹤0.01% | 1077 |
|
|
2016
Q4 | $351K | Sell |
4,785
-126,455
| -96% | -$9.28M | ﹤0.01% | 3180 |
|
|
2016
Q3 | $9.5M | Buy |
131,240
+71,848
| +121% | +$5.2M | 0.01% | 577 |
|
|
2016
Q2 | $4.49M | Buy |
59,392
+55,093
| +1,282% | +$4.17M | ﹤0.01% | 851 |
|
|
2016
Q1 | $302K | Sell |
4,299
-288
| -6% | -$20.2K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $276K | Sell |
4,587
-8,359
| -65% | -$503K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $728K | Sell |
12,946
-26,018
| -67% | -$1.46M | ﹤0.01% | 1937 |
|
|
2015
Q2 | $1.97M | Buy |
38,964
+34,535
| +780% | +$1.75M | ﹤0.01% | 1338 |
|
|
2015
Q1 | $243K | Sell |
4,429
-8,395
| -65% | -$461K | ﹤0.01% | 2799 |
|
|
2014
Q4 | $775K | Sell |
12,824
-27,116
| -68% | -$1.64M | ﹤0.01% | 2033 |
|
|
2014
Q3 | $1.98M | Buy |
39,940
+35,959
| +903% | +$1.78M | ﹤0.01% | 1286 |
|
|
2014
Q2 | $214K | Sell |
3,981
-3,540
| -47% | -$190K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $387K | Sell |
7,521
-8,045
| -52% | -$414K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $730K | Sell |
15,566
-40,120
| -72% | -$1.88M | ﹤0.01% | 2083 |
|
|
2013
Q3 | $2.56M | Sell |
55,686
-22,251
| -29% | -$1.02M | ﹤0.01% | 1144 |
|
|
2013
Q2 | $3.83M | Buy |
+77,937
| New | +$3.83M | ﹤0.01% | 991 |
|