Private Trust Company’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,550
| Closed | -$534K | – | 339 |
|
|
2015
Q2 | $534K | Hold |
10,550
| – | – | 0.15% | 176 |
|
|
2015
Q1 | $580K | Hold |
10,550
| – | – | 0.17% | 166 |
|
|
2014
Q4 | $637K | Sell |
10,550
-1,074
| -9% | -$64.8K | 0.2% | 133 |
|
|
2014
Q3 | $577K | Buy |
11,624
+1,037
| +10% | +$51.5K | 0.2% | 121 |
|
|
2014
Q2 | $570K | Buy |
10,587
+37
| +0.4% | +$1.99K | 0.19% | 125 |
|
|
2014
Q1 | $541K | Buy |
+10,550
| New | +$541K | 0.2% | 121 |
|