City Holding Co’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 |
-256
| Closed | -$12K | – | 513 |
|
|
2018
Q4 | $12K | Hold |
256
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $10K | Hold |
256
| – | – | ﹤0.01% | 387 |
|
|
2018
Q2 | $10K | Hold |
256
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $10K | Hold |
256
| – | – | ﹤0.01% | 400 |
|
|
2017
Q4 | $10K | Hold |
256
| – | – | ﹤0.01% | 407 |
|
|
2017
Q3 | $12K | Hold |
256
| – | – | ﹤0.01% | 384 |
|
|
2017
Q2 | $17K | Hold |
256
| – | – | 0.01% | 366 |
|
|
2017
Q1 | $17K | Hold |
256
| – | – | 0.01% | 364 |
|
|
2016
Q4 | $19K | Hold |
256
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $19K | Hold |
256
| – | – | 0.01% | 329 |
|
|
2016
Q2 | $19K | Hold |
256
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $18K | Hold |
256
| – | – | 0.01% | 309 |
|
|
2015
Q4 | $15K | Hold |
256
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $14K | Hold |
256
| – | – | 0.01% | 324 |
|
|
2015
Q2 | $13K | Sell |
256
-541
| -68% | -$28.5K | 0.01% | 344 |
|
|
2015
Q1 | $44K | Hold |
797
| – | – | 0.02% | 240 |
|
|
2014
Q4 | $48K | Buy |
797
+37
| +5% | +$2.05K | 0.03% | 224 |
|
|
2014
Q3 | $38K | Sell |
760
-500
| -40% | -$25.6K | 0.02% | 231 |
|
|
2014
Q2 | $64K | Sell |
1,260
-150
| -11% | -$7.79K | 0.04% | 190 |
|
|
2014
Q1 | $72K | Buy |
1,410
+406
| +40% | +$19.5K | 0.04% | 173 |
|
|
2013
Q4 | $47K | Buy |
+1,004
| New | +$47K | 0.03% | 202 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
City Holding Co's SCG Position: Q1 2019 in Review
City Holding Co sold out of Scana (SCG) in Q1 2019, closing a stake of 256 shares — an estimated $12K sold.
City Holding Co first reported a position in SCG in Q4 2013 and held it in 21 quarters. The position peaked at $72K in Q1 2014. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- City Holding Co reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- City Holding Co sold 256 Scana shares in Q1 2019, an estimated $12K.
- City Holding Co first reported a position in Scana in Q4 2013 and held it in 21 quarters.
- City Holding Co's Scana position peaked at $72K in Q1 2014.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on City Holding Co's 13F filing for Q1 2019, filed 17 Apr 2019.