D.A. Davidson & 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 |
-21,754
| Closed | -$1.04M | – | 1195 |
|
|
2018
Q4 | $1.04M | Sell |
21,754
-4,716
| -18% | -$203K | 0.02% | 471 |
|
|
2018
Q3 | $1.03M | Sell |
26,470
-200
| -0.7% | -$7.67K | 0.02% | 500 |
|
|
2018
Q2 | $1.03M | Sell |
26,670
-380
| -1% | -$13.8K | 0.02% | 494 |
|
|
2018
Q1 | $1.02M | Buy |
27,050
+17,700
| +189% | +$709K | 0.02% | 466 |
|
|
2017
Q4 | $372K | Buy |
+9,350
| New | +$418K | 0.01% | 760 |
|
|
2017
Q3 | – | Sell |
-1,350
| Closed | -$90K | – | 2266 |
|
|
2017
Q2 | $90K | Hold |
1,350
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q1 | $88K | Sell |
1,350
-18
| -1% | -$1.24K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $100K | Sell |
1,368
-182
| -12% | -$13K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $112K | Buy |
1,550
+1,470
| +1,838% | +$107K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q1 | $5K | Sell |
80
-170
| -68% | -$11K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q3 | $14K | Sell |
250
-13
| -5% | -$697 | ﹤0.01% | 1782 |
|
|
2015
Q2 | $13K | Buy |
263
+8
| +3% | +$422 | ﹤0.01% | 1819 |
|
|
2015
Q1 | $13K | Sell |
255
-52
| -17% | -$3.06K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $18K | Buy |
307
+52
| +20% | +$2.88K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $12K | Sell |
255
-119
| -32% | -$6.1K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $19K | Hold |
374
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q1 | $18K | Sell |
374
-35
| -9% | -$1.68K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $18K | Buy |
409
+404
| +8,080% | +$18.9K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | +$257 | ﹤0.01% | 1741 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
D.A. Davidson & Co's SCG Position: Q1 2019 in Review
D.A. Davidson & Co sold out of Scana (SCG) in Q1 2019, closing a stake of 21,754 shares — an estimated $1.04M sold.
D.A. Davidson & Co first reported a position in SCG in Q2 2013 and held it in 22 quarters. The position peaked at $1.04M in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- D.A. Davidson & Co reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- D.A. Davidson & Co sold 21,754 Scana shares in Q1 2019, an estimated $1.04M.
- D.A. Davidson & Co first reported a position in Scana in Q2 2013 and held it in 22 quarters.
- D.A. Davidson & Co's Scana position peaked at $1.04M in Q4 2018.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.