SCG
Northern Trust’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,284,757
| Closed | -$61.4M | – | 4326 |
|
|
2018
Q4 | $61.4M | Sell |
1,284,757
-191,952
| -13% | -$9.17M | 0.02% | 719 |
|
|
2018
Q3 | $57.4M | Sell |
1,476,709
-71,408
| -5% | -$2.78M | 0.01% | 899 |
|
|
2018
Q2 | $59.6M | Sell |
1,548,117
-74,739
| -5% | -$2.88M | 0.02% | 852 |
|
|
2018
Q1 | $60.9M | Sell |
1,622,856
-74,905
| -4% | -$2.81M | 0.02% | 828 |
|
|
2017
Q4 | $67.5M | Buy |
1,697,761
+14,443
| +0.9% | +$575K | 0.02% | 770 |
|
|
2017
Q3 | $81.6M | Buy |
1,683,318
+125,126
| +8% | +$6.07M | 0.02% | 649 |
|
|
2017
Q2 | $104M | Sell |
1,558,192
-8,329
| -0.5% | -$558K | 0.03% | 510 |
|
|
2017
Q1 | $102M | Buy |
1,566,521
+56,263
| +4% | +$3.68M | 0.03% | 516 |
|
|
2016
Q4 | $111M | Buy |
1,510,258
+25,616
| +2% | +$1.88M | 0.03% | 469 |
|
|
2016
Q3 | $107M | Buy |
1,484,642
+5,477
| +0.4% | +$396K | 0.03% | 484 |
|
|
2016
Q2 | $112M | Sell |
1,479,165
-30,548
| -2% | -$2.31M | 0.04% | 445 |
|
|
2016
Q1 | $105M | Sell |
1,509,713
-73,642
| -5% | -$5.12M | 0.03% | 463 |
|
|
2015
Q4 | $95.8M | Sell |
1,583,355
-82,979
| -5% | -$5.02M | 0.03% | 499 |
|
|
2015
Q3 | $93.7M | Buy |
1,666,334
+76,067
| +5% | +$4.28M | 0.03% | 499 |
|
|
2015
Q2 | $80.5M | Sell |
1,590,267
-28,722
| -2% | -$1.45M | 0.02% | 593 |
|
|
2015
Q1 | $89M | Sell |
1,618,989
-14,935
| -0.9% | -$821K | 0.03% | 561 |
|
|
2014
Q4 | $98.7M | Sell |
1,633,924
-11,086
| -0.7% | -$670K | 0.03% | 506 |
|
|
2014
Q3 | $81.6M | Sell |
1,645,010
-93,136
| -5% | -$4.62M | 0.03% | 547 |
|
|
2014
Q2 | $93.5M | Buy |
1,738,146
+64,624
| +4% | +$3.48M | 0.03% | 506 |
|
|
2014
Q1 | $85.9M | Sell |
1,673,522
-92,480
| -5% | -$4.75M | 0.03% | 540 |
|
|
2013
Q4 | $82.9M | Buy |
1,766,002
+84,936
| +5% | +$3.99M | 0.03% | 522 |
|
|
2013
Q3 | $77.4M | Sell |
1,681,066
-22,837
| -1% | -$1.05M | 0.03% | 510 |
|
|
2013
Q2 | $83.7M | Buy |
+1,703,903
| New | +$83.7M | 0.03% | 474 |
|