First Citizens Bank & Trust’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,344
| Closed | -$1.04M | – | 442 |
|
|
2017
Q3 | $1.04M | Sell |
21,344
-249
| -1% | -$12.1K | 0.13% | 156 |
|
|
2017
Q2 | $1.45M | Sell |
21,593
-30,000
| -58% | -$2.01M | 0.19% | 138 |
|
|
2017
Q1 | $3.37M | Buy |
51,593
+16,363
| +46% | +$1.07M | 0.41% | 75 |
|
|
2016
Q4 | $2.58M | Sell |
35,230
-21,153
| -38% | -$1.55M | 0.28% | 109 |
|
|
2016
Q3 | $4.08M | Buy |
56,383
+45,407
| +414% | +$3.29M | 0.37% | 86 |
|
|
2016
Q2 | $830K | Sell |
10,976
-382
| -3% | -$28.9K | 0.07% | 179 |
|
|
2016
Q1 | $797K | Buy |
11,358
+4,077
| +56% | +$286K | 0.07% | 183 |
|
|
2015
Q4 | $440K | Sell |
7,281
-37,500
| -84% | -$2.27M | 0.03% | 288 |
|
|
2015
Q3 | $2.52M | Buy |
44,781
+4,719
| +12% | +$265K | 0.19% | 109 |
|
|
2015
Q2 | $2.03M | Buy |
+40,062
| New | +$2.03M | 0.14% | 135 |
|
|
2013
Q4 | – | Sell |
-13,141
| Closed | -$605K | – | 913 |
|
|
2013
Q3 | $605K | Buy |
13,141
+1,634
| +14% | +$75.2K | 0.02% | 631 |
|
|
2013
Q2 | $565K | Buy |
+11,507
| New | +$565K | 0.02% | 605 |
|