SCG
Prudential Financial’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-157,095
| Closed | -$7.51M | – | 2517 |
|
|
2018
Q4 | $7.51M | Buy |
157,095
+1,330
| +0.9% | +$63.6K | 0.01% | 923 |
|
|
2018
Q3 | $6.06M | Sell |
155,765
-580
| -0.4% | -$22.6K | 0.01% | 1106 |
|
|
2018
Q2 | $6.02M | Sell |
156,345
-3,130
| -2% | -$121K | 0.01% | 1130 |
|
|
2018
Q1 | $5.99M | Sell |
159,475
-143,555
| -47% | -$5.39M | 0.01% | 1096 |
|
|
2017
Q4 | $12.1M | Sell |
303,030
-741,076
| -71% | -$29.5M | 0.02% | 852 |
|
|
2017
Q3 | $50.6M | Buy |
1,044,106
+676,055
| +184% | +$32.8M | 0.07% | 302 |
|
|
2017
Q2 | $24.7M | Buy |
368,051
+50,286
| +16% | +$3.37M | 0.04% | 536 |
|
|
2017
Q1 | $20.8M | Buy |
317,765
+102,420
| +48% | +$6.69M | 0.03% | 585 |
|
|
2016
Q4 | $15.8M | Buy |
215,345
+11,515
| +6% | +$844K | 0.03% | 676 |
|
|
2016
Q3 | $14.8M | Sell |
203,830
-184,598
| -48% | -$13.4M | 0.02% | 681 |
|
|
2016
Q2 | $29.4M | Sell |
388,428
-34,656
| -8% | -$2.62M | 0.05% | 412 |
|
|
2016
Q1 | $29.7M | Sell |
423,084
-63,500
| -13% | -$4.45M | 0.05% | 375 |
|
|
2015
Q4 | $29.4M | Buy |
486,584
+33,430
| +7% | +$2.02M | 0.05% | 378 |
|
|
2015
Q3 | $25.5M | Sell |
453,154
-220,500
| -33% | -$12.4M | 0.05% | 406 |
|
|
2015
Q2 | $34.1M | Buy |
673,654
+204,200
| +43% | +$10.3M | 0.06% | 349 |
|
|
2015
Q1 | $25.8M | Sell |
469,454
-195,000
| -29% | -$10.7M | 0.04% | 443 |
|
|
2014
Q4 | $40.1M | Sell |
664,454
-280,400
| -30% | -$16.9M | 0.07% | 284 |
|
|
2014
Q3 | $46.9M | Buy |
944,854
+291,862
| +45% | +$14.5M | 0.09% | 240 |
|
|
2014
Q2 | $35.1M | Sell |
652,992
-146,875
| -18% | -$7.9M | 0.06% | 310 |
|
|
2014
Q1 | $41.1M | Sell |
799,867
-59,100
| -7% | -$3.03M | 0.08% | 269 |
|
|
2013
Q4 | $40.3M | Sell |
858,967
-498,321
| -37% | -$23.4M | 0.08% | 254 |
|
|
2013
Q3 | $62.5M | Buy |
1,357,288
+138,886
| +11% | +$6.39M | 0.13% | 164 |
|
|
2013
Q2 | $59.8M | Buy |
+1,218,402
| New | +$59.8M | 0.13% | 172 |
|