SCG
First Trust Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,897
| Closed | -$735K | – | 2536 |
|
|
2018
Q3 | $735K | Sell |
18,897
-74,931
| -80% | -$2.91M | ﹤0.01% | 2052 |
|
|
2018
Q2 | $3.61M | Sell |
93,828
-704,022
| -88% | -$27.1M | 0.01% | 1275 |
|
|
2018
Q1 | $30M | Buy |
797,850
+54,025
| +7% | +$2.03M | 0.07% | 359 |
|
|
2017
Q4 | $29.6M | Sell |
743,825
-931,792
| -56% | -$37.1M | 0.07% | 377 |
|
|
2017
Q3 | $81.3M | Buy |
1,675,617
+24,156
| +1% | +$1.17M | 0.21% | 98 |
|
|
2017
Q2 | $111M | Buy |
1,651,461
+852,243
| +107% | +$57.1M | 0.3% | 52 |
|
|
2017
Q1 | $52.2M | Buy |
799,218
+183,746
| +30% | +$12M | 0.14% | 129 |
|
|
2016
Q4 | $45.1M | Sell |
615,472
-118,943
| -16% | -$8.72M | 0.13% | 156 |
|
|
2016
Q3 | $53.2M | Sell |
734,415
-683,416
| -48% | -$49.5M | 0.16% | 116 |
|
|
2016
Q2 | $107M | Buy |
1,417,831
+26,176
| +2% | +$1.98M | 0.34% | 40 |
|
|
2016
Q1 | $97.6M | Buy |
1,391,655
+733,921
| +112% | +$51.5M | 0.31% | 47 |
|
|
2015
Q4 | $39.8M | Sell |
657,734
-137,651
| -17% | -$8.33M | 0.1% | 206 |
|
|
2015
Q3 | $44.7M | Buy |
795,385
+51,760
| +7% | +$2.91M | 0.13% | 164 |
|
|
2015
Q2 | $37.7M | Buy |
743,625
+124,710
| +20% | +$6.32M | 0.1% | 222 |
|
|
2015
Q1 | $34M | Sell |
618,915
-652,003
| -51% | -$35.9M | 0.1% | 238 |
|
|
2014
Q4 | $76.8M | Buy |
1,270,918
+556,110
| +78% | +$33.6M | 0.26% | 73 |
|
|
2014
Q3 | $35.5M | Sell |
714,808
-20,584
| -3% | -$1.02M | 0.14% | 155 |
|
|
2014
Q2 | $39.6M | Buy |
735,392
+161,801
| +28% | +$8.71M | 0.16% | 136 |
|
|
2014
Q1 | $29.4M | Buy |
573,591
+70,408
| +14% | +$3.61M | 0.13% | 189 |
|
|
2013
Q4 | $23.6M | Buy |
503,183
+39,269
| +8% | +$1.84M | 0.11% | 208 |
|
|
2013
Q3 | $21.4M | Buy |
463,914
+117,358
| +34% | +$5.4M | 0.12% | 223 |
|
|
2013
Q2 | $17M | Buy |
+346,556
| New | +$17M | 0.11% | 251 |
|