SCG
M&T Bank’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,211
| Closed | -$775K | – | 1591 |
|
|
2018
Q4 | $775K | Sell |
16,211
-9,021
| -36% | -$431K | ﹤0.01% | 750 |
|
|
2018
Q3 | $981K | Buy |
25,232
+4,304
| +21% | +$167K | ﹤0.01% | 770 |
|
|
2018
Q2 | $806K | Sell |
20,928
-1,595
| -7% | -$61.4K | ﹤0.01% | 833 |
|
|
2018
Q1 | $846K | Sell |
22,523
-46,942
| -68% | -$1.76M | ﹤0.01% | 814 |
|
|
2017
Q4 | $2.76M | Sell |
69,465
-18,688
| -21% | -$743K | 0.01% | 466 |
|
|
2017
Q3 | $4.27M | Buy |
88,153
+9,374
| +12% | +$454K | 0.02% | 368 |
|
|
2017
Q2 | $5.28M | Sell |
78,779
-8
| -0% | -$536 | 0.03% | 332 |
|
|
2017
Q1 | $5.15M | Sell |
78,787
-1,224
| -2% | -$80K | 0.03% | 324 |
|
|
2016
Q4 | $5.86M | Buy |
80,011
+1,244
| +2% | +$91.2K | 0.04% | 296 |
|
|
2016
Q3 | $5.7M | Sell |
78,767
-751
| -0.9% | -$54.4K | 0.04% | 300 |
|
|
2016
Q2 | $6.02M | Sell |
79,518
-289
| -0.4% | -$21.9K | 0.04% | 285 |
|
|
2016
Q1 | $5.6M | Buy |
79,807
+612
| +0.8% | +$42.9K | 0.04% | 307 |
|
|
2015
Q4 | $4.79M | Sell |
79,195
-94,801
| -54% | -$5.73M | 0.03% | 335 |
|
|
2015
Q3 | $9.79M | Buy |
173,996
+28,981
| +20% | +$1.63M | 0.07% | 223 |
|
|
2015
Q2 | $7.35M | Buy |
145,015
+54,454
| +60% | +$2.76M | 0.04% | 276 |
|
|
2015
Q1 | $4.98M | Sell |
90,561
-162
| -0.2% | -$8.91K | 0.03% | 377 |
|
|
2014
Q4 | $5.48M | Sell |
90,723
-323
| -0.4% | -$19.5K | 0.03% | 358 |
|
|
2014
Q3 | $4.52M | Buy |
91,046
+87,000
| +2,150% | +$4.32M | 0.03% | 410 |
|
|
2014
Q2 | $218K | Hold |
4,046
| – | – | 0.01% | 494 |
|
|
2014
Q1 | $208K | Hold |
4,046
| – | – | 0.01% | 497 |
|
|
2013
Q4 | $189K | Hold |
4,046
| – | – | 0.01% | 481 |
|
|
2013
Q3 | $186K | Hold |
4,046
| – | – | 0.01% | 418 |
|
|
2013
Q2 | $199K | Buy |
+4,046
| New | +$199K | 0.01% | 404 |
|