SCG
State Street’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,469,589
| Closed | -$291M | – | 3807 |
|
|
2018
Q3 | $291M | Buy |
7,469,589
+322,803
| +5% | +$12.6M | 0.02% | 576 |
|
|
2018
Q2 | $275M | Buy |
7,146,786
+188,117
| +3% | +$7.25M | 0.02% | 569 |
|
|
2018
Q1 | $261M | Buy |
6,958,669
+197,570
| +3% | +$7.42M | 0.02% | 593 |
|
|
2017
Q4 | $269M | Sell |
6,761,099
-144,142
| -2% | -$5.73M | 0.02% | 590 |
|
|
2017
Q3 | $335M | Sell |
6,905,241
-33,956
| -0.5% | -$1.65M | 0.03% | 516 |
|
|
2017
Q2 | $465M | Sell |
6,939,197
-249,582
| -3% | -$16.7M | 0.04% | 423 |
|
|
2017
Q1 | $470M | Sell |
7,188,779
-78,671
| -1% | -$5.14M | 0.04% | 424 |
|
|
2016
Q4 | $533M | Buy |
7,267,450
+9,552
| +0.1% | +$700K | 0.05% | 372 |
|
|
2016
Q3 | $525M | Sell |
7,257,898
-118,571
| -2% | -$8.58M | 0.05% | 355 |
|
|
2016
Q2 | $558M | Sell |
7,376,469
-53,424
| -0.7% | -$4.04M | 0.06% | 327 |
|
|
2016
Q1 | $521M | Buy |
7,429,893
+469,496
| +7% | +$32.9M | 0.06% | 344 |
|
|
2015
Q4 | $421M | Sell |
6,960,397
-193,072
| -3% | -$11.7M | 0.05% | 389 |
|
|
2015
Q3 | $402M | Buy |
7,153,469
+243,187
| +4% | +$13.7M | 0.05% | 385 |
|
|
2015
Q2 | $350M | Sell |
6,910,282
-359,799
| -5% | -$18.2M | 0.04% | 444 |
|
|
2015
Q1 | $400M | Sell |
7,270,081
-425,981
| -6% | -$23.4M | 0.04% | 424 |
|
|
2014
Q4 | $465M | Buy |
7,696,062
+540,452
| +8% | +$32.6M | 0.05% | 386 |
|
|
2014
Q3 | $355M | Sell |
7,155,610
-289,717
| -4% | -$14.4M | 0.04% | 435 |
|
|
2014
Q2 | $401M | Buy |
7,445,327
+556,849
| +8% | +$30M | 0.04% | 408 |
|
|
2014
Q1 | $354M | Buy |
6,888,478
+63,855
| +0.9% | +$3.28M | 0.04% | 424 |
|
|
2013
Q4 | $320M | Sell |
6,824,623
-111,509
| -2% | -$5.23M | 0.04% | 447 |
|
|
2013
Q3 | $319M | Buy |
6,936,132
+60,483
| +0.9% | +$2.78M | 0.04% | 431 |
|
|
2013
Q2 | $338M | Buy |
+6,875,649
| New | +$338M | 0.04% | 394 |
|