First Bankers Trust’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 |
-23,754
| Closed | -$1.14M | – | 157 |
|
|
2018
Q4 | $1.14M | Buy |
23,754
+10,872
| +84% | +$519K | 0.3% | 85 |
|
|
2018
Q3 | $501K | Sell |
12,882
-1,900
| -13% | -$73.9K | 0.24% | 99 |
|
|
2018
Q2 | $569K | Sell |
14,782
-863
| -6% | -$33.2K | 0.3% | 87 |
|
|
2018
Q1 | $587K | Buy |
15,645
+490
| +3% | +$18.4K | 0.31% | 81 |
|
|
2017
Q4 | $603K | Sell |
15,155
-30
| -0.2% | -$1.19K | 0.3% | 81 |
|
|
2017
Q3 | $736K | Sell |
15,185
-100
| -0.7% | -$4.85K | 0.38% | 70 |
|
|
2017
Q2 | $1.02M | Hold |
15,285
| – | – | 0.55% | 54 |
|
|
2017
Q1 | $999K | Sell |
15,285
-150
| -1% | -$9.8K | 0.55% | 57 |
|
|
2016
Q4 | $1.13M | Sell |
15,435
-250
| -2% | -$18.3K | 0.63% | 52 |
|
|
2016
Q3 | $1.14M | Sell |
15,685
-225
| -1% | -$16.3K | 0.64% | 51 |
|
|
2016
Q2 | $1.2M | Sell |
15,910
-2,165
| -12% | -$164K | 0.67% | 49 |
|
|
2016
Q1 | $1.27M | Sell |
18,075
-775
| -4% | -$54.4K | 0.53% | 62 |
|
|
2015
Q4 | $1.14M | Sell |
18,850
-450
| -2% | -$27.2K | 0.5% | 64 |
|
|
2015
Q3 | $1.09M | Sell |
19,300
-500
| -3% | -$28.1K | 0.5% | 62 |
|
|
2015
Q2 | $1M | Hold |
19,800
| – | – | 0.43% | 68 |
|
|
2015
Q1 | $1.09M | Sell |
19,800
-100
| -0.5% | -$5.5K | 0.47% | 66 |
|
|
2014
Q4 | $1.2M | Sell |
19,900
-275
| -1% | -$16.6K | 0.52% | 63 |
|
|
2014
Q3 | $1M | Sell |
20,175
-400
| -2% | -$19.8K | 0.44% | 66 |
|
|
2014
Q2 | $1.11M | Buy |
20,575
+200
| +1% | +$10.8K | 0.49% | 60 |
|
|
2014
Q1 | $1.05M | Hold |
20,375
| – | – | 0.49% | 62 |
|
|
2013
Q4 | $956K | Sell |
20,375
-400
| -2% | -$18.8K | 0.45% | 63 |
|
|
2013
Q3 | $956K | Hold |
20,775
| – | – | 0.51% | 59 |
|
|
2013
Q2 | $1.02M | Buy |
+20,775
| New | +$1.02M | 0.55% | 51 |
|