Truist Financial’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 |
-18,764
| Closed | -$897K | – | 787 |
|
|
2018
Q4 | $897K | Buy |
18,764
+7,311
| +64% | +$314K | 0.02% | 464 |
|
|
2018
Q3 | $445K | Sell |
11,453
-1,235
| -10% | -$47.3K | 0.01% | 609 |
|
|
2018
Q2 | $488K | Sell |
12,688
-1,742
| -12% | -$63.4K | 0.01% | 581 |
|
|
2018
Q1 | $542K | Buy |
14,430
+185
| +1% | +$7.41K | 0.01% | 564 |
|
|
2017
Q4 | $567K | Sell |
14,245
-3,740
| -21% | -$167K | 0.01% | 562 |
|
|
2017
Q3 | $872K | Sell |
17,985
-3,242
| -15% | -$199K | 0.02% | 488 |
|
|
2017
Q2 | $1.42M | Buy |
21,227
+2,722
| +15% | +$183K | 0.03% | 411 |
|
|
2017
Q1 | $1.21M | Sell |
18,505
-6,868
| -27% | -$474K | 0.02% | 439 |
|
|
2016
Q4 | $1.86M | Sell |
25,373
-26,663
| -51% | -$1.9M | 0.04% | 378 |
|
|
2016
Q3 | $3.77M | Sell |
52,036
-357
| -0.7% | -$26.1K | 0.08% | 278 |
|
|
2016
Q2 | $3.96M | Buy |
52,393
+34,536
| +193% | +$2.42M | 0.08% | 266 |
|
|
2016
Q1 | $1.25M | Buy |
17,857
+425
| +2% | +$27.5K | 0.03% | 396 |
|
|
2015
Q4 | $1.05M | Sell |
17,432
-888
| -5% | -$52K | 0.03% | 407 |
|
|
2015
Q3 | $1.03M | Buy |
18,320
+355
| +2% | +$19K | 0.03% | 401 |
|
|
2015
Q2 | $910K | Sell |
17,965
-184
| -1% | -$9.71K | 0.02% | 401 |
|
|
2015
Q1 | $998K | Buy |
18,149
+2,944
| +19% | +$173K | 0.03% | 383 |
|
|
2014
Q4 | $918K | Sell |
15,205
-2,883
| -16% | -$160K | 0.03% | 395 |
|
|
2014
Q3 | $898K | Sell |
18,088
-1,208
| -6% | -$61.9K | 0.03% | 387 |
|
|
2014
Q2 | $1.04M | Sell |
19,296
-452
| -2% | -$23.5K | 0.03% | 375 |
|
|
2014
Q1 | $1.01M | Buy |
19,748
+815
| +4% | +$39.2K | 0.03% | 375 |
|
|
2013
Q4 | $888K | Sell |
18,933
-1,138
| -6% | -$53.2K | 0.03% | 387 |
|
|
2013
Q3 | $924K | Sell |
20,071
-1,259
| -6% | -$62K | 0.03% | 353 |
|
|
2013
Q2 | $1.05M | Buy |
+21,330
| New | +$1.1M | 0.04% | 317 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Truist Financial's SCG Position: Q1 2019 in Review
Truist Financial sold out of Scana (SCG) in Q1 2019, closing a stake of 18,764 shares — an estimated $897K sold.
Truist Financial first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $3.96M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Truist Financial reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Truist Financial sold 18,764 Scana shares in Q1 2019, an estimated $897K.
- Truist Financial first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Truist Financial's Scana position peaked at $3.96M in Q2 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Truist Financial's 13F filing for Q1 2019, filed 23 Apr 2019.