SCG
Sumitomo Mitsui Trust Group’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500,728
| Closed | -$24.5M | – | 998 |
|
|
2018
Q4 | $24.5M | Buy |
500,728
+79,401
| +19% | +$3.88M | 0.03% | 570 |
|
|
2018
Q3 | $16.4M | Buy |
421,327
+12,612
| +3% | +$490K | 0.02% | 642 |
|
|
2018
Q2 | $15.7M | Buy |
408,715
+26,857
| +7% | +$1.03M | 0.02% | 642 |
|
|
2018
Q1 | $14.3M | Buy |
381,858
+2,415
| +0.6% | +$90.7K | 0.02% | 636 |
|
|
2017
Q4 | $15.1M | Sell |
379,443
-19,109
| -5% | -$760K | 0.02% | 629 |
|
|
2017
Q3 | $19.3M | Sell |
398,552
-3,571
| -0.9% | -$173K | 0.03% | 580 |
|
|
2017
Q2 | $26.9M | Sell |
402,123
-757
| -0.2% | -$50.7K | 0.04% | 492 |
|
|
2017
Q1 | $26.3M | Buy |
402,880
+3,348
| +0.8% | +$219K | 0.04% | 482 |
|
|
2016
Q4 | $29.3M | Sell |
399,532
-10,311
| -3% | -$756K | 0.05% | 431 |
|
|
2016
Q3 | $29.7M | Buy |
409,843
+9,006
| +2% | +$652K | 0.05% | 433 |
|
|
2016
Q2 | $30.3M | Buy |
400,837
+21,568
| +6% | +$1.63M | 0.05% | 400 |
|
|
2016
Q1 | $26.6M | Buy |
379,269
+7,242
| +2% | +$508K | 0.05% | 447 |
|
|
2015
Q4 | $22.8M | Sell |
372,027
-3,630
| -1% | -$223K | 0.04% | 477 |
|
|
2015
Q3 | $21.1M | Sell |
375,657
-19,578
| -5% | -$1.1M | 0.04% | 490 |
|
|
2015
Q2 | $20M | Buy |
395,235
+19,254
| +5% | +$975K | 0.04% | 542 |
|
|
2015
Q1 | $20.7M | Buy |
375,981
+49,592
| +15% | +$2.73M | 0.04% | 533 |
|
|
2014
Q4 | $20.1M | Buy |
326,389
+3,718
| +1% | +$229K | 0.04% | 501 |
|
|
2014
Q3 | $16M | Buy |
322,671
+9,659
| +3% | +$479K | 0.03% | 549 |
|
|
2014
Q2 | $16.8M | Sell |
313,012
-11,910
| -4% | -$641K | 0.03% | 534 |
|
|
2014
Q1 | $16.7M | Sell |
324,922
-6,268
| -2% | -$322K | 0.04% | 530 |
|
|
2013
Q4 | $15.5M | Sell |
331,190
-8,981
| -3% | -$421K | 0.03% | 556 |
|
|
2013
Q3 | $15.7M | Buy |
340,171
+5,941
| +2% | +$274K | 0.03% | 547 |
|
|
2013
Q2 | $16.4M | Buy |
+334,230
| New | +$16.4M | 0.04% | 508 |
|