Tower Research Capital (TRC)’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,415
| Closed | -$498K | – | 4715 |
|
|
2018
Q4 | $498K | Buy |
10,415
+10,018
| +2,523% | +$479K | 0.04% | 422 |
|
|
2018
Q3 | $15K | Buy |
+397
| New | +$15K | ﹤0.01% | 2543 |
|
|
2017
Q4 | – | Sell |
-155
| Closed | -$8K | – | 4490 |
|
|
2017
Q3 | $8K | Buy |
155
+132
| +574% | +$6.81K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $2K | Sell |
23
-295
| -93% | -$25.7K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $21K | Sell |
318
-944
| -75% | -$62.3K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $92K | Sell |
1,262
-705
| -36% | -$51.4K | 0.01% | 1019 |
|
|
2016
Q3 | $142K | Sell |
1,967
-678
| -26% | -$48.9K | 0.01% | 649 |
|
|
2016
Q2 | $200K | Buy |
+2,645
| New | +$200K | 0.02% | 663 |
|
|
2015
Q2 | – | Sell |
-753
| Closed | -$41K | – | 5406 |
|
|
2015
Q1 | $41K | Buy |
+753
| New | +$41K | 0.01% | 1640 |
|
|
2014
Q4 | – | Sell |
-1,492
| Closed | -$74K | – | 5079 |
|
|
2014
Q3 | $74K | Buy |
+1,492
| New | +$74K | 0.01% | 1227 |
|
|
2014
Q2 | – | Sell |
-1,882
| Closed | -$96K | – | 4996 |
|
|
2014
Q1 | $96K | Buy |
1,882
+720
| +62% | +$36.7K | 0.01% | 729 |
|
|
2013
Q4 | $54K | Sell |
1,162
-2,873
| -71% | -$134K | 0.01% | 1326 |
|
|
2013
Q3 | $186K | Buy |
4,035
+3,734
| +1,241% | +$172K | 0.02% | 800 |
|
|
2013
Q2 | $15K | Buy |
+301
| New | +$15K | ﹤0.01% | 2000 |
|