DekaBank Deutsche Girozentrale’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 |
-11,461
| Closed | -$585K | – | 1299 |
|
|
2018
Q4 | $585K | Sell |
11,461
-147
| -1% | -$6.31K | ﹤0.01% | 800 |
|
|
2018
Q3 | $472K | Buy |
11,608
+4,221
| +57% | +$162K | ﹤0.01% | 933 |
|
|
2018
Q2 | $303K | Sell |
7,387
-13
| -0.2% | -$473 | ﹤0.01% | 992 |
|
|
2018
Q1 | $301K | Sell |
7,400
-16,225
| -69% | -$650K | ﹤0.01% | 947 |
|
|
2017
Q4 | $1.5M | Hold |
23,625
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $1.5M | Sell |
23,625
-223
| -0.9% | -$13.7K | 0.01% | 614 |
|
|
2017
Q2 | $1.64M | Buy |
23,848
+14,101
| +145% | +$947K | 0.01% | 586 |
|
|
2017
Q1 | $663K | Buy |
9,747
+5,479
| +128% | +$378K | 0.01% | 689 |
|
|
2016
Q4 | $313K | Sell |
4,268
-2,400
| -36% | -$171K | ﹤0.01% | 750 |
|
|
2016
Q3 | $482K | Hold |
6,668
| – | – | 0.01% | 674 |
|
|
2016
Q2 | $497K | Buy |
6,668
+1,600
| +32% | +$112K | 0.01% | 682 |
|
|
2016
Q1 | $353K | Sell |
5,068
-14,346
| -74% | -$927K | ﹤0.01% | 724 |
|
|
2015
Q4 | $1.19M | Sell |
19,414
-13,019
| -40% | -$763K | 0.01% | 545 |
|
|
2015
Q3 | $1.78M | Buy |
32,433
+732
| +2% | +$39.3K | 0.02% | 464 |
|
|
2015
Q2 | $1.6M | Hold |
31,701
| – | – | 0.02% | 485 |
|
|
2015
Q1 | $1.74M | Buy |
31,701
+4,668
| +17% | +$274K | 0.02% | 468 |
|
|
2014
Q4 | $1.7M | Buy |
27,033
+15,589
| +136% | +$863K | 0.02% | 486 |
|
|
2014
Q3 | $567K | Buy |
11,444
+2,703
| +31% | +$139K | 0.01% | 631 |
|
|
2014
Q2 | $468K | Buy |
8,741
+197
| +2% | +$10.2K | 0.01% | 608 |
|
|
2014
Q1 | $436K | Buy |
8,544
+4,317
| +102% | +$208K | 0.01% | 599 |
|
|
2013
Q4 | $199K | Sell |
4,227
-12,500
| -75% | -$585K | ﹤0.01% | 665 |
|
|
2013
Q3 | $766K | Sell |
16,727
-7,942
| -32% | -$391K | 0.01% | 482 |
|
|
2013
Q2 | $1.2M | Buy |
+24,669
| New | +$1.27M | 0.02% | 341 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
DekaBank Deutsche Girozentrale's SCG Position: Q1 2019 in Review
DekaBank Deutsche Girozentrale sold out of Scana (SCG) in Q1 2019, closing a stake of 11,461 shares — an estimated $585K sold.
DekaBank Deutsche Girozentrale first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $1.78M in Q3 2015. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- DekaBank Deutsche Girozentrale reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 11,461 Scana shares in Q1 2019, an estimated $585K.
- DekaBank Deutsche Girozentrale first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- DekaBank Deutsche Girozentrale's Scana position peaked at $1.78M in Q3 2015.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2019, filed 10 May 2019.