SCG
Fidelity Investments’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,105,038
| Closed | -$292M | – | 4522 |
|
|
2018
Q4 | $292M | Buy |
6,105,038
+3,174,029
| +108% | +$152M | 0.04% | 450 |
|
|
2018
Q3 | $114M | Buy |
2,931,009
+1,148,786
| +64% | +$44.7M | 0.01% | 894 |
|
|
2018
Q2 | $68.7M | Buy |
1,782,223
+1,180,784
| +196% | +$45.5M | 0.01% | 1126 |
|
|
2018
Q1 | $22.6M | Sell |
601,439
-560,066
| -48% | -$21M | ﹤0.01% | 1667 |
|
|
2017
Q4 | $46.2M | Sell |
1,161,505
-86,946
| -7% | -$3.46M | 0.01% | 1337 |
|
|
2017
Q3 | $60.5M | Buy |
1,248,451
+383,237
| +44% | +$18.6M | 0.01% | 1222 |
|
|
2017
Q2 | $58M | Sell |
865,214
-39,843
| -4% | -$2.67M | 0.01% | 1232 |
|
|
2017
Q1 | $59.1M | Sell |
905,057
-73,538
| -8% | -$4.81M | 0.01% | 1225 |
|
|
2016
Q4 | $71.7M | Buy |
978,595
+21,432
| +2% | +$1.57M | 0.01% | 1144 |
|
|
2016
Q3 | $69.3M | Buy |
957,163
+54,887
| +6% | +$3.97M | 0.01% | 1157 |
|
|
2016
Q2 | $68.3M | Buy |
902,276
+789,365
| +699% | +$59.7M | 0.01% | 1146 |
|
|
2016
Q1 | $7.92M | Buy |
112,911
+19,758
| +21% | +$1.39M | ﹤0.01% | 2034 |
|
|
2015
Q4 | $5.63M | Buy |
93,153
+20,296
| +28% | +$1.23M | ﹤0.01% | 2157 |
|
|
2015
Q3 | $4.1M | Buy |
72,857
+1,509
| +2% | +$84.9K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $3.61M | Sell |
71,348
-11,488
| -14% | -$582K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $4.56M | Buy |
82,836
+2,897
| +4% | +$159K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $4.83M | Sell |
79,939
-38,010
| -32% | -$2.3M | ﹤0.01% | 2244 |
|
|
2014
Q3 | $5.85M | Sell |
117,949
-19,247
| -14% | -$955K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $7.38M | Buy |
137,196
+3,663
| +3% | +$197K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $6.85M | Buy |
133,533
+66,189
| +98% | +$3.4M | ﹤0.01% | 2130 |
|
|
2013
Q4 | $3.16M | Buy |
67,344
+11,023
| +20% | +$517K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $2.59M | Buy |
56,321
+807
| +1% | +$37.2K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $2.73M | Buy |
+55,514
| New | +$2.73M | ﹤0.01% | 2267 |
|