Deutsche Bank’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-269,038
| Closed | -$12.8M | – | 5079 |
|
|
2018
Q4 | $12.8M | Sell |
269,038
-843,291
| -76% | -$40.3M | 0.01% | 1148 |
|
|
2018
Q3 | $43.3M | Sell |
1,112,329
-1,493
| -0.1% | -$58.1K | 0.02% | 702 |
|
|
2018
Q2 | $42.9M | Sell |
1,113,822
-247,620
| -18% | -$9.54M | 0.02% | 736 |
|
|
2018
Q1 | $51.1M | Buy |
1,361,442
+821,941
| +152% | +$30.9M | 0.02% | 639 |
|
|
2017
Q4 | $21.5M | Buy |
539,501
+53,036
| +11% | +$2.11M | 0.01% | 963 |
|
|
2017
Q3 | $23.6M | Buy |
486,465
+7,855
| +2% | +$381K | 0.02% | 925 |
|
|
2017
Q2 | $32.1M | Sell |
478,610
-6,868
| -1% | -$460K | 0.02% | 714 |
|
|
2017
Q1 | $31.7M | Sell |
485,478
-59,581
| -11% | -$3.89M | 0.02% | 683 |
|
|
2016
Q4 | $39.9M | Sell |
545,059
-138,083
| -20% | -$10.1M | 0.03% | 558 |
|
|
2016
Q3 | $49.4M | Buy |
683,142
+57,154
| +9% | +$4.14M | 0.03% | 530 |
|
|
2016
Q2 | $47.4M | Sell |
625,988
-14,441
| -2% | -$1.09M | 0.03% | 542 |
|
|
2016
Q1 | $44.9M | Sell |
640,429
-389,797
| -38% | -$27.3M | 0.03% | 537 |
|
|
2015
Q4 | $62.3M | Buy |
1,030,226
+82,569
| +9% | +$4.99M | 0.04% | 449 |
|
|
2015
Q3 | $53.3M | Buy |
947,657
+5,802
| +0.6% | +$326K | 0.04% | 474 |
|
|
2015
Q2 | $47.7M | Buy |
941,855
+170,168
| +22% | +$8.62M | 0.03% | 555 |
|
|
2015
Q1 | $42.4M | Sell |
771,687
-130,300
| -14% | -$7.16M | 0.03% | 586 |
|
|
2014
Q4 | $54.5M | Buy |
901,987
+221,223
| +32% | +$13.4M | 0.03% | 549 |
|
|
2014
Q3 | $33.8M | Buy |
680,764
+102,263
| +18% | +$5.07M | 0.02% | 701 |
|
|
2014
Q2 | $31.1M | Buy |
578,501
+138,107
| +31% | +$7.43M | 0.02% | 710 |
|
|
2014
Q1 | $22.6M | Buy |
440,394
+54,508
| +14% | +$2.8M | 0.02% | 860 |
|
|
2013
Q4 | $18.1M | Sell |
385,886
-24,943
| -6% | -$1.17M | 0.01% | 981 |
|
|
2013
Q3 | $18.9M | Sell |
410,829
-17,534
| -4% | -$807K | 0.01% | 920 |
|
|
2013
Q2 | $21M | Buy |
+428,363
| New | +$21M | 0.02% | 854 |
|