SouthState Corp’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 |
-10,105
| Closed | -$483K | – | 272 |
|
|
2018
Q4 | $483K | Sell |
10,105
-5,000
| -33% | -$215K | 0.06% | 187 |
|
|
2018
Q3 | $587K | Sell |
15,105
-6,551
| -30% | -$251K | 0.06% | 180 |
|
|
2018
Q2 | $834K | Buy |
21,656
+4,314
| +25% | +$157K | 0.09% | 155 |
|
|
2018
Q1 | $651K | Sell |
17,342
-1,023
| -6% | -$41K | 0.07% | 167 |
|
|
2017
Q4 | $731K | Buy |
18,365
+8,958
| +95% | +$400K | 0.08% | 176 |
|
|
2017
Q3 | $456 | Sell |
9,407
-5,834
| -38% | -$358K | 0.05% | 177 |
|
|
2017
Q2 | $1.02M | Sell |
15,241
-1,580
| -9% | -$106K | 0.13% | 132 |
|
|
2017
Q1 | $1.1M | Buy |
16,821
+2,990
| +22% | +$206K | 0.14% | 130 |
|
|
2016
Q4 | $1.01M | Sell |
13,831
-458
| -3% | -$32.7K | 0.15% | 130 |
|
|
2016
Q3 | $1.03M | Sell |
14,289
-5,978
| -29% | -$437K | 0.16% | 126 |
|
|
2016
Q2 | $1.53M | Buy |
20,267
+3,762
| +23% | +$264K | 0.23% | 105 |
|
|
2016
Q1 | $1.16M | Buy |
16,505
+146
| +0.9% | +$9.44K | 0.18% | 118 |
|
|
2015
Q4 | $989K | Sell |
16,359
-8
| -0% | -$469 | 0.16% | 125 |
|
|
2015
Q3 | $921K | Sell |
16,367
-125
| -0.8% | -$6.71K | 0.14% | 136 |
|
|
2015
Q2 | $836K | Sell |
16,492
-1,170
| -7% | -$61.7K | 0.12% | 142 |
|
|
2015
Q1 | $971K | Buy |
17,662
+39
| +0.2% | +$2.29K | 0.14% | 141 |
|
|
2014
Q4 | $1.06M | Buy |
17,623
+260
| +1% | +$14.4K | 0.17% | 129 |
|
|
2014
Q3 | $862K | Buy |
17,363
+5,784
| +50% | +$297K | 0.13% | 146 |
|
|
2014
Q2 | $623K | Sell |
11,579
-75
| -0.6% | -$3.9K | 0.1% | 154 |
|
|
2014
Q1 | $598K | Sell |
11,654
-4,200
| -26% | -$202K | 0.1% | 158 |
|
|
2013
Q4 | $744K | Hold |
15,854
| – | – | 0.12% | 146 |
|
|
2013
Q3 | $730K | Sell |
15,854
-2,581
| -14% | -$127K | 0.14% | 141 |
|
|
2013
Q2 | $905K | Buy |
+18,435
| New | +$948K | 0.19% | 115 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
SouthState Corp's SCG Position: Q1 2019 in Review
SouthState Corp sold out of Scana (SCG) in Q1 2019, closing a stake of 10,105 shares — an estimated $483K sold.
SouthState Corp first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $1.53M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- SouthState Corp reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- SouthState Corp sold 10,105 Scana shares in Q1 2019, an estimated $483K.
- SouthState Corp first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- SouthState Corp's Scana position peaked at $1.53M in Q2 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on SouthState Corp's 13F filing for Q1 2019, filed 15 May 2019.