Mitsubishi UFJ Trust & Banking’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 |
-44,957
| Closed | -$2.15M | – | 820 |
|
2018
Q4 | $2.15M | Sell |
44,957
-60,758
| -57% | -$2.9M | 0.01% | 695 |
|
2018
Q3 | $4.11M | Sell |
105,715
-166,239
| -61% | -$6.46M | 0.01% | 682 |
|
2018
Q2 | $10.5M | Buy |
271,954
+1,509
| +0.6% | +$58.1K | 0.02% | 677 |
|
2018
Q1 | $10.2M | Sell |
270,445
-978
| -0.4% | -$36.7K | 0.02% | 677 |
|
2017
Q4 | $10.8M | Sell |
271,423
-6,258
| -2% | -$249K | 0.02% | 670 |
|
2017
Q3 | $13.5M | Sell |
277,681
-1,517
| -0.5% | -$73.6K | 0.02% | 615 |
|
2017
Q2 | $18.7M | Sell |
279,198
-559
| -0.2% | -$37.5K | 0.04% | 525 |
|
2017
Q1 | $18.3M | Sell |
279,757
-1,370
| -0.5% | -$89.5K | 0.04% | 515 |
|
2016
Q4 | $20.6M | Sell |
281,127
-6,399
| -2% | -$469K | 0.04% | 463 |
|
2016
Q3 | $20.8M | Buy |
287,526
+3,111
| +1% | +$225K | 0.04% | 465 |
|
2016
Q2 | $21.5M | Buy |
284,415
+5,402
| +2% | +$409K | 0.05% | 427 |
|
2016
Q1 | $19.6M | Buy |
279,013
+176
| +0.1% | +$12.3K | 0.04% | 455 |
|
2015
Q4 | $16.9M | Sell |
278,837
-4,814
| -2% | -$291K | 0.04% | 495 |
|
2015
Q3 | $16M | Sell |
283,651
-1,738
| -0.6% | -$97.8K | 0.04% | 495 |
|
2015
Q2 | $14.5M | Buy |
285,389
+22,395
| +9% | +$1.13M | 0.03% | 558 |
|
2015
Q1 | $14.5M | Buy |
262,994
+5,314
| +2% | +$292K | 0.03% | 553 |
|
2014
Q4 | $15.6M | Buy |
257,680
+2,822
| +1% | +$170K | 0.04% | 518 |
|
2014
Q3 | $12.6M | Sell |
254,858
-3,224
| -1% | -$160K | 0.03% | 555 |
|
2014
Q2 | $13.9M | Buy |
258,082
+781
| +0.3% | +$42K | 0.03% | 545 |
|
2014
Q1 | $13.2M | Buy |
257,301
+469
| +0.2% | +$24.1K | 0.03% | 539 |
|
2013
Q4 | $12.1M | Sell |
256,832
-7,666
| -3% | -$360K | 0.03% | 574 |
|
2013
Q3 | $12.2M | Buy |
264,498
+1,862
| +0.7% | +$85.7K | 0.03% | 550 |
|
2013
Q2 | $12.9M | Buy |
+262,636
| New | +$12.9M | 0.04% | 506 |
|