Raymond James & Associates’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,170
| Closed | -$4.17M | – | 3782 |
|
|
2018
Q4 | $4.17M | Sell |
87,170
-31,855
| -27% | -$1.37M | 0.01% | 1202 |
|
|
2018
Q3 | $4.63M | Buy |
119,025
+30,645
| +35% | +$1.17M | 0.01% | 1265 |
|
|
2018
Q2 | $3.4M | Sell |
88,380
-1,013
| -1% | -$36.9K | 0.01% | 1413 |
|
|
2018
Q1 | $3.36M | Sell |
89,393
-6,429
| -7% | -$258K | 0.01% | 1378 |
|
|
2017
Q4 | $3.81M | Sell |
95,822
-35,269
| -27% | -$1.58M | 0.01% | 1278 |
|
|
2017
Q3 | $6.36M | Sell |
131,091
-21,118
| -14% | -$1.3M | 0.01% | 963 |
|
|
2017
Q2 | $10.2M | Buy |
152,209
+52,244
| +52% | +$3.51M | 0.02% | 693 |
|
|
2017
Q1 | $6.53M | Buy |
99,965
+828
| +0.8% | +$57.1K | 0.02% | 893 |
|
|
2016
Q4 | $7.26M | Buy |
99,137
+1,688
| +2% | +$120K | 0.02% | 794 |
|
|
2016
Q3 | $7.05M | Buy |
97,449
+6,650
| +7% | +$486K | 0.02% | 769 |
|
|
2016
Q2 | $6.87M | Sell |
90,799
-8,526
| -9% | -$597K | 0.02% | 699 |
|
|
2016
Q1 | $6.97M | Buy |
99,325
+3,387
| +4% | +$219K | 0.02% | 660 |
|
|
2015
Q4 | $5.8M | Buy |
95,938
+1,009
| +1% | +$59.1K | 0.02% | 733 |
|
|
2015
Q3 | $5.34M | Buy |
94,929
+6,326
| +7% | +$339K | 0.02% | 713 |
|
|
2015
Q2 | $4.49M | Buy |
88,603
+5,554
| +7% | +$293K | 0.02% | 865 |
|
|
2015
Q1 | $4.57M | Sell |
83,049
-2,524
| -3% | -$148K | 0.02% | 786 |
|
|
2014
Q4 | $5.17M | Sell |
85,573
-927
| -1% | -$51.3K | 0.03% | 670 |
|
|
2014
Q3 | $4.29M | Sell |
86,500
-12,776
| -13% | -$655K | 0.02% | 703 |
|
|
2014
Q2 | $5.34M | Sell |
99,276
-3,834
| -4% | -$199K | 0.03% | 608 |
|
|
2014
Q1 | $5.29M | Buy |
103,110
+1,533
| +2% | +$73.8K | 0.04% | 550 |
|
|
2013
Q4 | $4.77M | Buy |
101,577
+23,286
| +30% | +$1.09M | 0.04% | 553 |
|
|
2013
Q3 | $3.6M | Buy |
78,291
+4,369
| +6% | +$215K | 0.03% | 606 |
|
|
2013
Q2 | $3.63M | Buy |
+73,922
| New | +$3.8M | 0.03% | 552 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Raymond James & Associates's SCG Position: Q1 2019 in Review
Raymond James & Associates sold out of Scana (SCG) in Q1 2019, closing a stake of 87,170 shares — an estimated $4.17M sold.
Raymond James & Associates first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $10.2M in Q2 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Raymond James & Associates reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Raymond James & Associates sold 87,170 Scana shares in Q1 2019, an estimated $4.17M.
- Raymond James & Associates first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Raymond James & Associates's Scana position peaked at $10.2M in Q2 2017.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.