Commonwealth Equity Services’s Scana SCG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-19,269
Closed -$920K 2835
2018
Q4
$920K Sell
19,269
-6,286
-25% -$300K ﹤0.01% 1254
2018
Q3
$993K Sell
25,555
-828
-3% -$32.2K ﹤0.01% 1305
2018
Q2
$1.02M Buy
26,383
+4,622
+21% +$178K 0.01% 1273
2018
Q1
$817K Buy
21,761
+1,038
+5% +$39K ﹤0.01% 1370
2017
Q4
$824K Sell
20,723
-7,712
-27% -$307K ﹤0.01% 1350
2017
Q3
$1.38M Sell
28,435
-10,017
-26% -$486K 0.01% 1014
2017
Q2
$2.58M Sell
38,452
-952
-2% -$63.8K 0.02% 654
2017
Q1
$2.58M Buy
39,404
+7,615
+24% +$498K 0.02% 639
2016
Q4
$2.33M Buy
31,789
+4,588
+17% +$336K 0.02% 649
2016
Q3
$1.97M Sell
27,201
-333
-1% -$24.1K 0.02% 692
2016
Q2
$2.08M Sell
27,534
-32,569
-54% -$2.46M 0.02% 631
2016
Q1
$4.22M Sell
60,103
-1,545
-3% -$108K 0.04% 398
2015
Q4
$3.73M Buy
61,648
+220
+0.4% +$13.3K 0.04% 419
2015
Q3
$3.46M Sell
61,428
-224
-0.4% -$12.6K 0.04% 415
2015
Q2
$3.12M Buy
61,652
+1,451
+2% +$73.5K 0.03% 469
2015
Q1
$3.31M Buy
60,201
+31,955
+113% +$1.76M 0.03% 442
2014
Q4
$1.71M Buy
28,246
+212
+0.8% +$12.8K 0.02% 634
2014
Q3
$1.39M Buy
28,034
+11,005
+65% +$546K 0.02% 704
2014
Q2
$916K Sell
17,029
-17,466
-51% -$940K 0.01% 912
2014
Q1
$1.77M Sell
34,495
-4,365
-11% -$224K 0.02% 562
2013
Q4
$1.82M Buy
38,860
+21,309
+121% +$1M 0.03% 527
2013
Q3
$808K Buy
17,551
+628
+4% +$28.9K 0.01% 836
2013
Q2
$831K Buy
+16,923
New +$831K 0.01% 760