SCG
HSBC Holdings’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250,054
| Closed | -$11.9M | – | 2237 |
|
|
2018
Q4 | $11.9M | Buy |
250,054
+155,047
| +163% | +$7.41M | 0.02% | 519 |
|
|
2018
Q3 | $3.69M | Sell |
95,007
-13,419
| -12% | -$522K | 0.01% | 877 |
|
|
2018
Q2 | $4.18M | Sell |
108,426
-12,548
| -10% | -$483K | 0.01% | 874 |
|
|
2018
Q1 | $4.54M | Sell |
120,974
-153,218
| -56% | -$5.75M | 0.01% | 833 |
|
|
2017
Q4 | $10.9M | Buy |
274,192
+87,767
| +47% | +$3.49M | 0.02% | 640 |
|
|
2017
Q3 | $9.04M | Buy |
186,425
+20,657
| +12% | +$1M | 0.01% | 630 |
|
|
2017
Q2 | $11.1M | Sell |
165,768
-31,499
| -16% | -$2.11M | 0.02% | 561 |
|
|
2017
Q1 | $12.9M | Sell |
197,267
-5,379
| -3% | -$352K | 0.03% | 499 |
|
|
2016
Q4 | $14.8M | Buy |
202,646
+36,173
| +22% | +$2.65M | 0.03% | 430 |
|
|
2016
Q3 | $12.1M | Buy |
166,473
+19,450
| +13% | +$1.41M | 0.03% | 466 |
|
|
2016
Q2 | $11M | Sell |
147,023
-28,192
| -16% | -$2.12M | 0.03% | 488 |
|
|
2016
Q1 | $12.3M | Buy |
175,215
+10,016
| +6% | +$701K | 0.03% | 466 |
|
|
2015
Q4 | $10.1M | Sell |
165,199
-7,731
| -4% | -$470K | 0.02% | 531 |
|
|
2015
Q3 | $9.63M | Buy |
172,930
+17,683
| +11% | +$985K | 0.02% | 542 |
|
|
2015
Q2 | $7.85M | Sell |
155,247
-14,235
| -8% | -$720K | 0.02% | 640 |
|
|
2015
Q1 | $9.32M | Sell |
169,482
-14,293
| -8% | -$786K | 0.02% | 599 |
|
|
2014
Q4 | $11.2M | Sell |
183,775
-35,410
| -16% | -$2.15M | 0.02% | 509 |
|
|
2014
Q3 | $10.9M | Buy |
219,185
+18,827
| +9% | +$933K | 0.02% | 531 |
|
|
2014
Q2 | $10.8M | Sell |
200,358
-2,449
| -1% | -$132K | 0.02% | 511 |
|
|
2014
Q1 | $10.4M | Sell |
202,807
-491
| -0.2% | -$25.1K | 0.02% | 489 |
|
|
2013
Q4 | $9.54M | Buy |
203,298
+27,784
| +16% | +$1.3M | 0.02% | 501 |
|
|
2013
Q3 | $8.08M | Buy |
175,514
+39,701
| +29% | +$1.83M | 0.02% | 546 |
|
|
2013
Q2 | $6.65M | Buy |
+135,813
| New | +$6.65M | 0.02% | 538 |
|