Royal Bank of Canada’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 |
-56,496
| Closed | -$2.7M | – | 7409 |
|
|
2018
Q4 | $2.7M | Sell |
56,496
-71,394
| -56% | -$3.07M | ﹤0.01% | 2429 |
|
|
2018
Q3 | $4.97M | Sell |
127,890
-2,749
| -2% | -$105K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $5.03M | Sell |
130,639
-32,399
| -20% | -$1.18M | ﹤0.01% | 2002 |
|
|
2018
Q1 | $6.12M | Sell |
163,038
-65,308
| -29% | -$2.62M | ﹤0.01% | 1863 |
|
|
2017
Q4 | $9.08M | Sell |
228,346
-350,043
| -61% | -$15.6M | ﹤0.01% | 1673 |
|
|
2017
Q3 | $28M | Sell |
578,389
-17,023
| -3% | -$1.04M | 0.01% | 872 |
|
|
2017
Q2 | $39.9M | Sell |
595,412
-468,578
| -44% | -$31.5M | 0.02% | 648 |
|
|
2017
Q1 | $69.5M | Buy |
1,063,990
+122,731
| +13% | +$8.47M | 0.04% | 387 |
|
|
2016
Q4 | $69M | Buy |
941,259
+81,411
| +9% | +$5.81M | 0.04% | 393 |
|
|
2016
Q3 | $62.2M | Buy |
859,848
+19,639
| +2% | +$1.44M | 0.04% | 415 |
|
|
2016
Q2 | $63.6M | Sell |
840,209
-122,889
| -13% | -$8.61M | 0.04% | 376 |
|
|
2016
Q1 | $67.6M | Sell |
963,098
-131,177
| -12% | -$8.48M | 0.04% | 354 |
|
|
2015
Q4 | $66.2M | Buy |
1,094,275
+968,758
| +772% | +$56.8M | 0.04% | 343 |
|
|
2015
Q3 | $7.06M | Buy |
125,517
+1,089
| +0.9% | +$58.4K | 0.01% | 1377 |
|
|
2015
Q2 | $6.3M | Buy |
124,428
+2,355
| +2% | +$124K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $6.71M | Buy |
122,073
+4,008
| +3% | +$236K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $7.13M | Buy |
118,065
+2,204
| +2% | +$122K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $5.75M | Sell |
115,861
-101,029
| -47% | -$5.18M | ﹤0.01% | 1549 |
|
|
2014
Q2 | $11.7M | Buy |
216,890
+123,685
| +133% | +$6.42M | 0.01% | 1131 |
|
|
2014
Q1 | $4.78M | Sell |
93,205
-33,845
| -27% | -$1.63M | ﹤0.01% | 1593 |
|
|
2013
Q4 | $5.96M | Sell |
127,050
-62,181
| -33% | -$2.91M | ﹤0.01% | 1530 |
|
|
2013
Q3 | $8.71M | Buy |
189,231
+31,328
| +20% | +$1.54M | 0.01% | 1209 |
|
|
2013
Q2 | $7.75M | Buy |
+157,903
| New | +$8.12M | 0.01% | 1181 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Royal Bank of Canada's SCG Position: Q1 2019 in Review
Royal Bank of Canada sold out of Scana (SCG) in Q1 2019, closing a stake of 56,496 shares — an estimated $2.7M sold.
Royal Bank of Canada first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $69.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Royal Bank of Canada reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 56,496 Scana shares in Q1 2019, an estimated $2.7M.
- Royal Bank of Canada first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Scana position peaked at $69.5M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.