CTA
SCG
Colonial Trust Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,771
| Closed | -$269K | – | 163 |
|
|
2017
Q4 | $269K | Sell |
6,771
-7,559
| -53% | -$300K | 0.04% | 147 |
|
|
2017
Q3 | $695K | Sell |
14,330
-4,758
| -25% | -$231K | 0.15% | 103 |
|
|
2017
Q2 | $1.28M | Buy |
19,088
+8,782
| +85% | +$588K | 0.29% | 85 |
|
|
2017
Q1 | $675K | Sell |
10,306
-1,245
| -11% | -$81.5K | 0.21% | 93 |
|
|
2016
Q4 | $846K | Sell |
11,551
-150
| -1% | -$11K | 0.27% | 89 |
|
|
2016
Q3 | $847K | Sell |
11,701
-100
| -0.8% | -$7.24K | 0.27% | 88 |
|
|
2016
Q2 | $893K | Sell |
11,801
-1,000
| -8% | -$75.7K | 0.29% | 85 |
|
|
2016
Q1 | $898K | Hold |
12,801
| – | – | 0.29% | 84 |
|
|
2015
Q4 | $774K | Sell |
12,801
-161
| -1% | -$9.74K | 0.26% | 87 |
|
|
2015
Q3 | $729K | Sell |
12,962
-250
| -2% | -$14.1K | 0.24% | 88 |
|
|
2015
Q2 | $669K | Sell |
13,212
-250
| -2% | -$12.7K | 0.21% | 96 |
|
|
2015
Q1 | $740K | Buy |
13,462
+3,027
| +29% | +$166K | 0.23% | 94 |
|
|
2014
Q4 | $630K | Sell |
10,435
-4,700
| -31% | -$284K | 0.24% | 87 |
|
|
2014
Q3 | $751K | Hold |
15,135
| – | – | 0.23% | 88 |
|
|
2014
Q2 | $814K | Sell |
15,135
-500
| -3% | -$26.9K | 0.25% | 82 |
|
|
2014
Q1 | $802K | Hold |
15,635
| – | – | 0.25% | 80 |
|
|
2013
Q4 | $734K | Sell |
15,635
-1,600
| -9% | -$75.1K | 0.23% | 79 |
|
|
2013
Q3 | $793K | Sell |
17,235
-75
| -0.4% | -$3.45K | 0.27% | 77 |
|
|
2013
Q2 | $850K | Buy |
+17,310
| New | +$850K | 0.3% | 72 |
|