SCG
Newport Trust Company’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,171,490
| Closed | -$343M | – | 45 |
|
|
2018
Q4 | $343M | Buy |
7,171,490
+106,252
| +2% | +$5.08M | 1.12% | 13 |
|
|
2018
Q3 | $275M | Buy |
7,065,238
+248,288
| +4% | +$9.66M | 0.76% | 16 |
|
|
2018
Q2 | $263M | Buy |
6,816,950
+4,561
| +0.1% | +$176K | 0.76% | 16 |
|
|
2018
Q1 | $256M | Sell |
6,812,389
-180,180
| -3% | -$6.77M | 0.72% | 15 |
|
|
2017
Q4 | $278M | Buy |
+6,992,569
| New | +$278M | 0.78% | 15 |
|