Sullivan, Bruyette, Speros & Blaney’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
-50,212
Closed -$2.4M 221
2018
Q4
$2.4M Sell
50,212
-2,284
-4% -$98.1K 0.16% 35
2018
Q3
$2.04M Hold
52,496
0.19% 26
2018
Q2
$2.02M Sell
52,496
-300
-0.6% -$10.9K 0.19% 25
2018
Q1
$1.98M Hold
52,796
0.19% 27
2017
Q4
$2.1M Sell
52,796
-1,300
-2% -$58.1K 0.2% 27
2017
Q3
$2.62M Sell
54,096
-257
-0.5% -$15.8K 0.26% 21
2017
Q2
$3.64M Buy
54,353
+2
+0% +$134 0.37% 18
2017
Q1
$3.55M Sell
54,351
-75
-0.1% -$5.18K 0.35% 19
2016
Q4
$3.99M Sell
54,426
-462
-0.8% -$33K 0.41% 18
2016
Q3
$3.97M Buy
54,888
+2
+0% +$146 0.4% 18
2016
Q2
$4.15M Buy
+54,886
New +$3.84M 0.43% 18

Other funds holding SCG

Sullivan, Bruyette, Speros & Blaney's SCG Position: Q1 2019 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Scana (SCG) in Q1 2019, closing a stake of 50,212 shares — an estimated $2.4M sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in SCG in Q2 2016 and held it in 11 quarters. The position peaked at $4.15M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Sullivan, Bruyette, Speros & Blaney reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Sullivan, Bruyette, Speros & Blaney sold 50,212 Scana shares in Q1 2019, an estimated $2.4M.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Scana in Q2 2016 and held it in 11 quarters.
  • Sullivan, Bruyette, Speros & Blaney's Scana position peaked at $4.15M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2019, filed 8 May 2019.