Gulf International Bank (UK)’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 |
-28,340
| Closed | -$1.35M | – | 717 |
|
|
2018
Q4 | $1.35M | Sell |
28,340
-13,589
| -32% | -$649K | 0.03% | 523 |
|
|
2018
Q3 | $1.63M | Hold |
41,929
| – | – | 0.02% | 579 |
|
|
2018
Q2 | $1.62M | Hold |
41,929
| – | – | 0.02% | 638 |
|
|
2018
Q1 | $1.57M | Sell |
41,929
-1,322
| -3% | -$49.6K | 0.02% | 642 |
|
|
2017
Q4 | $1.72M | Hold |
43,251
| – | – | 0.02% | 636 |
|
|
2017
Q3 | $2.1M | Hold |
43,251
| – | – | 0.03% | 589 |
|
|
2017
Q2 | $2.9M | Buy |
43,251
+167
| +0.4% | +$11.2K | 0.04% | 478 |
|
|
2017
Q1 | $2.82M | Buy |
43,084
+1,750
| +4% | +$114K | 0.04% | 484 |
|
|
2016
Q4 | $3.03M | Buy |
41,334
+350
| +0.9% | +$25.6K | 0.05% | 441 |
|
|
2016
Q3 | $2.97M | Buy |
40,984
+2,500
| +6% | +$181K | 0.05% | 434 |
|
|
2016
Q2 | $2.91M | Hold |
38,484
| – | – | 0.05% | 425 |
|
|
2016
Q1 | $2.7M | Buy |
38,484
+240
| +0.6% | +$16.8K | 0.05% | 459 |
|
|
2015
Q4 | $2.31M | Buy |
38,244
+1,270
| +3% | +$76.8K | 0.04% | 490 |
|
|
2015
Q3 | $2.08M | Hold |
36,974
| – | – | 0.04% | 504 |
|
|
2015
Q2 | $1.87M | Buy |
36,974
+631
| +2% | +$32K | 0.03% | 569 |
|
|
2015
Q1 | $2M | Hold |
36,343
| – | – | 0.04% | 532 |
|
|
2014
Q4 | $2.2M | Hold |
36,343
| – | – | 0.04% | 501 |
|
|
2014
Q3 | $1.8M | Hold |
36,343
| – | – | 0.03% | 551 |
|
|
2014
Q2 | $1.96M | Hold |
36,343
| – | – | 0.04% | 542 |
|
|
2014
Q1 | $1.87M | Sell |
36,343
-151
| -0.4% | -$7.75K | 0.04% | 533 |
|
|
2013
Q4 | $1.71M | Buy |
+36,494
| New | +$1.71M | 0.03% | 556 |
|