Morgan Stanley’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-296,156
| Closed | -$14.2M | – | 6907 |
|
|
2018
Q4 | $14.2M | Sell |
296,156
-279,926
| -49% | -$13.4M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $22.4M | Buy |
576,082
+174,731
| +44% | +$6.8M | 0.01% | 1582 |
|
|
2018
Q2 | $15.5M | Sell |
401,351
-384,471
| -49% | -$14.8M | ﹤0.01% | 1894 |
|
|
2018
Q1 | $29.5M | Sell |
785,822
-202,163
| -20% | -$7.59M | 0.01% | 1309 |
|
|
2017
Q4 | $39.3M | Buy |
987,985
+537,650
| +119% | +$21.4M | 0.01% | 1110 |
|
|
2017
Q3 | $21.8M | Buy |
450,335
+117,540
| +35% | +$5.7M | 0.01% | 1506 |
|
|
2017
Q2 | $22.3M | Sell |
332,795
-1,140,262
| -77% | -$76.4M | 0.01% | 1433 |
|
|
2017
Q1 | $96.3M | Buy |
1,473,057
+826,008
| +128% | +$54M | 0.03% | 586 |
|
|
2016
Q4 | $47.4M | Buy |
647,049
+262,194
| +68% | +$19.2M | 0.02% | 913 |
|
|
2016
Q3 | $27.9M | Sell |
384,855
-83,201
| -18% | -$6.02M | 0.01% | 1212 |
|
|
2016
Q2 | $35.4M | Buy |
468,056
+113,226
| +32% | +$8.57M | 0.01% | 1008 |
|
|
2016
Q1 | $24.9M | Buy |
354,830
+132,220
| +59% | +$9.28M | 0.01% | 1185 |
|
|
2015
Q4 | $13.5M | Sell |
222,610
-76,961
| -26% | -$4.66M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $16.9M | Sell |
299,571
-49,068
| -14% | -$2.76M | 0.01% | 1524 |
|
|
2015
Q2 | $17.7M | Buy |
348,639
+16,029
| +5% | +$812K | 0.01% | 1608 |
|
|
2015
Q1 | $18.3M | Sell |
332,610
-20,683
| -6% | -$1.14M | 0.01% | 1535 |
|
|
2014
Q4 | $21.3M | Sell |
353,293
-31,989
| -8% | -$1.93M | 0.01% | 1445 |
|
|
2014
Q3 | $19.1M | Buy |
385,282
+93,219
| +32% | +$4.62M | 0.01% | 1473 |
|
|
2014
Q2 | $15.7M | Buy |
292,063
+33,206
| +13% | +$1.79M | 0.01% | 1632 |
|
|
2014
Q1 | $13.3M | Buy |
258,857
+13,581
| +6% | +$697K | 0.01% | 1721 |
|
|
2013
Q4 | $11.5M | Buy |
245,276
+34,792
| +17% | +$1.63M | ﹤0.01% | 1833 |
|
|
2013
Q3 | $9.69M | Buy |
210,484
+28,955
| +16% | +$1.33M | ﹤0.01% | 1798 |
|
|
2013
Q2 | $8.92M | Buy |
+181,529
| New | +$8.92M | ﹤0.01% | 1795 |
|