SG Americas Securities’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,840
| Closed | -$2.86M | – | 3109 |
|
|
2018
Q4 | $2.86M | Buy |
59,840
+27,106
| +83% | +$1.3M | 0.03% | 541 |
|
|
2018
Q3 | $1.27M | Buy |
32,734
+1,023
| +3% | +$39.8K | 0.01% | 1358 |
|
|
2018
Q2 | $1.22M | Sell |
31,711
-169,207
| -84% | -$6.52M | 0.01% | 1137 |
|
|
2018
Q1 | $7.54M | Buy |
200,918
+137,748
| +218% | +$5.17M | 0.06% | 236 |
|
|
2017
Q4 | $2.51M | Buy |
63,170
+44,372
| +236% | +$1.77M | 0.02% | 635 |
|
|
2017
Q3 | $912K | Sell |
18,798
-14,278
| -43% | -$693K | 0.01% | 1165 |
|
|
2017
Q2 | $2.22M | Buy |
33,076
+11,285
| +52% | +$756K | 0.02% | 747 |
|
|
2017
Q1 | $1.42M | Sell |
21,791
-1,698
| -7% | -$111K | 0.01% | 1028 |
|
|
2016
Q4 | $1.72M | Sell |
23,489
-13,559
| -37% | -$993K | 0.01% | 912 |
|
|
2016
Q3 | $2.68M | Sell |
37,048
-13,506
| -27% | -$977K | 0.03% | 535 |
|
|
2016
Q2 | $3.83M | Buy |
50,554
+35,088
| +227% | +$2.65M | 0.03% | 438 |
|
|
2016
Q1 | $1.09M | Sell |
15,466
-3,689
| -19% | -$259K | 0.01% | 1149 |
|
|
2015
Q4 | $1.16M | Buy |
19,155
+6,769
| +55% | +$410K | 0.01% | 904 |
|
|
2015
Q3 | $697K | Buy |
+12,386
| New | +$697K | ﹤0.01% | 967 |
|
|
2015
Q2 | – | Sell |
-50,439
| Closed | -$2.77M | – | 2437 |
|
|
2015
Q1 | $2.77M | Sell |
50,439
-9,361
| -16% | -$515K | 0.02% | 609 |
|
|
2014
Q4 | $3.61M | Buy |
59,800
+16,261
| +37% | +$982K | 0.02% | 670 |
|
|
2014
Q3 | $2.16M | Buy |
43,539
+5,026
| +13% | +$249K | 0.01% | 786 |
|
|
2014
Q2 | $2.07M | Sell |
38,513
-162,833
| -81% | -$8.76M | 0.01% | 921 |
|
|
2014
Q1 | $10.3M | Sell |
201,346
-30,033
| -13% | -$1.54M | 0.04% | 415 |
|
|
2013
Q4 | $10.9M | Sell |
231,379
-33,649
| -13% | -$1.58M | 0.05% | 389 |
|
|
2013
Q3 | $12.2M | Buy |
265,028
+128,555
| +94% | +$5.92M | 0.05% | 345 |
|
|
2013
Q2 | $6.7M | Buy |
+136,473
| New | +$6.7M | 0.03% | 476 |
|