Commonwealth Bank of Australia’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-132,396
| Closed | -$4.94M | – | 1167 |
|
|
2018
Q4 | $4.94M | Buy |
132,396
+10,700
| +9% | +$399K | 0.05% | 210 |
|
|
2018
Q3 | $4.73M | Buy |
121,696
+6,400
| +6% | +$249K | 0.05% | 237 |
|
|
2018
Q2 | $4.44M | Buy |
115,296
+101,684
| +747% | +$3.91M | 0.04% | 239 |
|
|
2018
Q1 | $507K | Sell |
13,612
-1,628
| -11% | -$60.6K | 0.01% | 554 |
|
|
2017
Q4 | $600K | Hold |
15,240
| – | – | 0.01% | 551 |
|
|
2017
Q3 | $732K | Sell |
15,240
-704
| -4% | -$33.8K | 0.01% | 557 |
|
|
2017
Q2 | $1.07M | Hold |
15,944
| – | – | 0.01% | 503 |
|
|
2017
Q1 | $1.04M | Sell |
15,944
-46
| -0.3% | -$3K | 0.01% | 491 |
|
|
2016
Q4 | $1.17M | Buy |
15,990
+681
| +4% | +$49.9K | 0.01% | 447 |
|
|
2016
Q3 | $1.11M | Sell |
15,309
-500
| -3% | -$36.1K | 0.01% | 439 |
|
|
2016
Q2 | $1.2M | Buy |
15,809
+187
| +1% | +$14.2K | 0.01% | 416 |
|
|
2016
Q1 | $1.1M | Sell |
15,622
-1,750
| -10% | -$123K | 0.01% | 447 |
|
|
2015
Q4 | $1.05M | Sell |
17,372
-1,052
| -6% | -$63.6K | 0.01% | 455 |
|
|
2015
Q3 | $1.04M | Buy |
18,424
+500
| +3% | +$28.1K | 0.01% | 476 |
|
|
2015
Q2 | $908K | Sell |
17,924
-600
| -3% | -$30.4K | 0.01% | 478 |
|
|
2015
Q1 | $1.02M | Hold |
18,524
| – | – | 0.01% | 448 |
|
|
2014
Q4 | $1.12M | Sell |
18,524
-12,820
| -41% | -$774K | 0.02% | 413 |
|
|
2014
Q3 | $1.56M | Hold |
31,344
| – | – | 0.02% | 373 |
|
|
2014
Q2 | $1.69M | Sell |
31,344
-24,947
| -44% | -$1.34M | 0.02% | 358 |
|
|
2014
Q1 | $2.89M | Buy |
56,291
+600
| +1% | +$30.8K | 0.02% | 575 |
|
|
2013
Q4 | $2.61M | Buy |
55,691
+20,058
| +56% | +$941K | 0.02% | 573 |
|
|
2013
Q3 | $1.64M | Buy |
35,633
+4,800
| +16% | +$221K | 0.01% | 641 |
|
|
2013
Q2 | $1.51M | Buy |
+30,833
| New | +$1.51M | 0.01% | 637 |
|