TNBTD
SCG
Trustmark National Bank Trust Department’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$86K | – | 638 |
|
|
2018
Q4 | $86K | Hold |
1,800
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $70K | Buy |
+1,800
| New | +$70K | 0.01% | 316 |
|
|
2017
Q1 | – | Sell |
-2,910
| Closed | -$213K | – | 269 |
|
|
2016
Q4 | $213K | Hold |
2,910
| – | – | 0.03% | 237 |
|
|
2016
Q3 | $210K | Sell |
2,910
-20
| -0.7% | -$1.44K | 0.03% | 247 |
|
|
2016
Q2 | $222K | Buy |
+2,930
| New | +$222K | 0.03% | 259 |
|
|
2016
Q1 | – | Sell |
-3,610
| Closed | -$218K | – | 365 |
|
|
2015
Q4 | $218K | Hold |
3,610
| – | – | 0.03% | 298 |
|
|
2015
Q3 | $204K | Buy |
+3,610
| New | +$204K | 0.03% | 326 |
|
|
2015
Q2 | – | Sell |
-3,810
| Closed | -$210K | – | 365 |
|
|
2015
Q1 | $210K | Sell |
3,810
-3,000
| -44% | -$165K | 0.03% | 331 |
|
|
2014
Q4 | $412K | Sell |
6,810
-700
| -9% | -$42.3K | 0.06% | 225 |
|
|
2014
Q3 | $372K | Hold |
7,510
| – | – | 0.05% | 257 |
|
|
2014
Q2 | $404K | Sell |
7,510
-339
| -4% | -$18.2K | 0.05% | 254 |
|
|
2014
Q1 | $403K | Hold |
7,849
| – | – | 0.05% | 261 |
|
|
2013
Q4 | $368K | Hold |
7,849
| – | – | 0.04% | 259 |
|
|
2013
Q3 | $361K | Hold |
7,849
| – | – | 0.04% | 250 |
|
|
2013
Q2 | $385K | Buy |
+7,849
| New | +$385K | 0.05% | 236 |
|