Royal Bank of Canada’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,496
| Closed | -$2.7M | – | 6191 |
|
|
2018
Q4 | $2.7M | Sell |
56,496
-71,394
| -56% | -$3.41M | ﹤0.01% | 1996 |
|
|
2018
Q3 | $4.97M | Sell |
127,890
-2,749
| -2% | -$107K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $5.03M | Sell |
130,639
-32,399
| -20% | -$1.25M | ﹤0.01% | 1665 |
|
|
2018
Q1 | $6.12M | Sell |
163,038
-65,308
| -29% | -$2.45M | ﹤0.01% | 1564 |
|
|
2017
Q4 | $9.08M | Sell |
228,346
-350,043
| -61% | -$13.9M | ﹤0.01% | 1368 |
|
|
2017
Q3 | $28M | Sell |
578,389
-17,023
| -3% | -$825K | 0.01% | 733 |
|
|
2017
Q2 | $39.9M | Sell |
595,412
-468,578
| -44% | -$31.4M | 0.02% | 562 |
|
|
2017
Q1 | $69.5M | Buy |
1,063,990
+122,731
| +13% | +$8.02M | 0.04% | 343 |
|
|
2016
Q4 | $69M | Buy |
941,259
+81,411
| +9% | +$5.97M | 0.04% | 338 |
|
|
2016
Q3 | $62.2M | Buy |
859,848
+19,639
| +2% | +$1.42M | 0.04% | 356 |
|
|
2016
Q2 | $63.6M | Sell |
840,209
-122,889
| -13% | -$9.3M | 0.04% | 333 |
|
|
2016
Q1 | $67.6M | Sell |
963,098
-131,177
| -12% | -$9.2M | 0.04% | 311 |
|
|
2015
Q4 | $66.2M | Buy |
1,094,275
+968,758
| +772% | +$58.6M | 0.04% | 306 |
|
|
2015
Q3 | $7.06M | Buy |
125,517
+1,089
| +0.9% | +$61.3K | 0.01% | 1127 |
|
|
2015
Q2 | $6.3M | Buy |
124,428
+2,355
| +2% | +$119K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $6.71M | Buy |
122,073
+4,008
| +3% | +$220K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $7.13M | Buy |
118,065
+2,204
| +2% | +$133K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $5.75M | Sell |
115,861
-101,029
| -47% | -$5.01M | ﹤0.01% | 1286 |
|
|
2014
Q2 | $11.7M | Buy |
216,890
+123,685
| +133% | +$6.66M | 0.01% | 966 |
|
|
2014
Q1 | $4.78M | Sell |
93,205
-33,845
| -27% | -$1.74M | ﹤0.01% | 1348 |
|
|
2013
Q4 | $5.96M | Sell |
127,050
-62,181
| -33% | -$2.92M | ﹤0.01% | 1224 |
|
|
2013
Q3 | $8.71M | Buy |
189,231
+31,328
| +20% | +$1.44M | 0.01% | 978 |
|
|
2013
Q2 | $7.75M | Buy |
+157,903
| New | +$7.75M | 0.01% | 958 |
|