TD Asset Management’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 |
-41,803
| Closed | -$2M | – | 1419 |
|
|
2018
Q4 | $2M | Sell |
41,803
-28,095
| -40% | -$1.21M | ﹤0.01% | 913 |
|
|
2018
Q3 | $2.72M | Sell |
69,898
-21,336
| -23% | -$818K | ﹤0.01% | 917 |
|
|
2018
Q2 | $3.51M | Buy |
91,234
+22,304
| +32% | +$812K | 0.01% | 795 |
|
|
2018
Q1 | $2.59M | Sell |
68,930
-11,809
| -15% | -$473K | ﹤0.01% | 835 |
|
|
2017
Q4 | $3.21M | Sell |
80,739
-1,700
| -2% | -$76K | ﹤0.01% | 781 |
|
|
2017
Q3 | $4M | Sell |
82,439
-17,252
| -17% | -$1.06M | 0.01% | 702 |
|
|
2017
Q2 | $6.68M | Sell |
99,691
-41,582
| -29% | -$2.79M | 0.01% | 612 |
|
|
2017
Q1 | $9.23M | Sell |
141,273
-9,705
| -6% | -$670K | 0.01% | 550 |
|
|
2016
Q4 | $11.1M | Buy |
150,978
+5,169
| +4% | +$369K | 0.02% | 501 |
|
|
2016
Q3 | $10.6M | Buy |
145,809
+4,993
| +4% | +$365K | 0.02% | 516 |
|
|
2016
Q2 | $10.7M | Buy |
140,816
+7,532
| +6% | +$528K | 0.02% | 496 |
|
|
2016
Q1 | $9.35M | Buy |
133,284
+2,645
| +2% | +$171K | 0.02% | 514 |
|
|
2015
Q4 | $7.9M | Buy |
130,639
+28,100
| +27% | +$1.65M | 0.02% | 536 |
|
|
2015
Q3 | $5.77M | Sell |
102,539
-11,500
| -10% | -$617K | 0.01% | 603 |
|
|
2015
Q2 | $5.78M | Sell |
114,039
-6,591
| -5% | -$348K | 0.01% | 628 |
|
|
2015
Q1 | $6.63M | Buy |
120,630
+419
| +0.3% | +$24.6K | 0.01% | 597 |
|
|
2014
Q4 | $7.26M | Buy |
120,211
+9,820
| +9% | +$544K | 0.01% | 575 |
|
|
2014
Q3 | $5.48M | Sell |
110,391
-3,418
| -3% | -$175K | 0.01% | 627 |
|
|
2014
Q2 | $6.12M | Buy |
113,809
+1,600
| +1% | +$83.1K | 0.01% | 589 |
|
|
2014
Q1 | $5.76M | Buy |
112,209
+4,900
| +5% | +$236K | 0.01% | 610 |
|
|
2013
Q4 | $5.04M | Sell |
107,309
-15,248
| -12% | -$713K | 0.01% | 618 |
|
|
2013
Q3 | $5.64M | Buy |
122,557
+25,048
| +26% | +$1.23M | 0.01% | 580 |
|
|
2013
Q2 | $4.79M | Buy |
+97,509
| New | +$5.01M | 0.01% | 583 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
TD Asset Management's SCG Position: Q1 2019 in Review
TD Asset Management sold out of Scana (SCG) in Q1 2019, closing a stake of 41,803 shares — an estimated $2M sold.
TD Asset Management first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $11.1M in Q4 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- TD Asset Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- TD Asset Management sold 41,803 Scana shares in Q1 2019, an estimated $2M.
- TD Asset Management first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- TD Asset Management's Scana position peaked at $11.1M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on TD Asset Management's 13F filing for Q1 2019, filed 8 May 2019.