ST
SCG
Somerset Trust’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,102
| Closed | -$609K | – | 142 |
|
|
2017
Q2 | $609K | Buy |
9,102
+265
| +3% | +$17.7K | 0.33% | 94 |
|
|
2017
Q1 | $577K | Buy |
8,837
+166
| +2% | +$10.8K | 0.32% | 98 |
|
|
2016
Q4 | $635K | Buy |
8,671
+57
| +0.7% | +$4.17K | 0.38% | 93 |
|
|
2016
Q3 | $623K | Buy |
8,614
+285
| +3% | +$20.6K | 0.37% | 93 |
|
|
2016
Q2 | $630K | Buy |
8,329
+303
| +4% | +$22.9K | 0.39% | 91 |
|
|
2016
Q1 | $563K | Buy |
8,026
+200
| +3% | +$14K | 0.37% | 97 |
|
|
2015
Q4 | $473K | Buy |
7,826
+150
| +2% | +$9.07K | 0.31% | 108 |
|
|
2015
Q3 | $432K | Buy |
7,676
+250
| +3% | +$14.1K | 0.3% | 111 |
|
|
2015
Q2 | $376K | Buy |
7,426
+501
| +7% | +$25.4K | 0.25% | 118 |
|
|
2015
Q1 | $380K | Buy |
6,925
+496
| +8% | +$27.2K | 0.25% | 116 |
|
|
2014
Q4 | $388K | Buy |
6,429
+179
| +3% | +$10.8K | 0.26% | 110 |
|
|
2014
Q3 | $310K | Buy |
6,250
+158
| +3% | +$7.84K | 0.22% | 117 |
|
|
2014
Q2 | $328K | Buy |
6,092
+526
| +9% | +$28.3K | 0.23% | 115 |
|
|
2014
Q1 | $286K | Buy |
5,566
+269
| +5% | +$13.8K | 0.22% | 119 |
|
|
2013
Q4 | $249K | Buy |
+5,297
| New | +$249K | 0.19% | 128 |
|