Commonwealth Equity Services’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 |
-19,269
| Closed | -$920K | – | 2835 |
|
|
2018
Q4 | $920K | Sell |
19,269
-6,286
| -25% | -$270K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $993K | Sell |
25,555
-828
| -3% | -$31.7K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $1.02M | Buy |
26,383
+4,622
| +21% | +$168K | 0.01% | 1273 |
|
|
2018
Q1 | $817K | Buy |
21,761
+1,038
| +5% | +$41.6K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $824K | Sell |
20,723
-7,712
| -27% | -$345K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $1.38M | Sell |
28,435
-10,017
| -26% | -$614K | 0.01% | 1014 |
|
|
2017
Q2 | $2.58M | Sell |
38,452
-952
| -2% | -$63.9K | 0.02% | 654 |
|
|
2017
Q1 | $2.58M | Buy |
39,404
+7,615
| +24% | +$526K | 0.02% | 639 |
|
|
2016
Q4 | $2.33M | Buy |
31,789
+4,588
| +17% | +$327K | 0.02% | 649 |
|
|
2016
Q3 | $1.97M | Sell |
27,201
-333
| -1% | -$24.3K | 0.02% | 692 |
|
|
2016
Q2 | $2.08M | Sell |
27,534
-32,569
| -54% | -$2.28M | 0.02% | 631 |
|
|
2016
Q1 | $4.22M | Sell |
60,103
-1,545
| -3% | -$99.9K | 0.04% | 398 |
|
|
2015
Q4 | $3.73M | Buy |
61,648
+220
| +0.4% | +$12.9K | 0.04% | 419 |
|
|
2015
Q3 | $3.46M | Sell |
61,428
-224
| -0.4% | -$12K | 0.04% | 415 |
|
|
2015
Q2 | $3.12M | Buy |
61,652
+1,451
| +2% | +$76.6K | 0.03% | 469 |
|
|
2015
Q1 | $3.31M | Buy |
60,201
+31,955
| +113% | +$1.88M | 0.03% | 442 |
|
|
2014
Q4 | $1.71M | Buy |
28,246
+212
| +0.8% | +$11.7K | 0.02% | 634 |
|
|
2014
Q3 | $1.39M | Buy |
28,034
+11,005
| +65% | +$564K | 0.02% | 704 |
|
|
2014
Q2 | $916K | Sell |
17,029
-17,466
| -51% | -$907K | 0.01% | 912 |
|
|
2014
Q1 | $1.77M | Sell |
34,495
-4,365
| -11% | -$210K | 0.02% | 562 |
|
|
2013
Q4 | $1.82M | Buy |
38,860
+21,309
| +121% | +$997K | 0.03% | 527 |
|
|
2013
Q3 | $808K | Buy |
17,551
+628
| +4% | +$30.9K | 0.01% | 836 |
|
|
2013
Q2 | $831K | Buy |
+16,923
| New | +$870K | 0.01% | 760 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Commonwealth Equity Services's SCG Position: Q1 2019 in Review
Commonwealth Equity Services sold out of Scana (SCG) in Q1 2019, closing a stake of 19,269 shares — an estimated $920K sold.
Commonwealth Equity Services first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $4.22M in Q1 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Commonwealth Equity Services reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Commonwealth Equity Services sold 19,269 Scana shares in Q1 2019, an estimated $920K.
- Commonwealth Equity Services first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Commonwealth Equity Services's Scana position peaked at $4.22M in Q1 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Commonwealth Equity Services's 13F filing for Q1 2019, filed 13 May 2019.