US Bancorp’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 |
-11,908
| Closed | -$570K | – | 3769 |
|
|
2018
Q4 | $570K | Sell |
11,908
-585
| -5% | -$28K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $485K | Sell |
12,493
-1,943
| -13% | -$75.4K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $556K | Sell |
14,436
-3,696
| -20% | -$142K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $681K | Buy |
18,132
+2,432
| +15% | +$91.3K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $625K | Buy |
15,700
+295
| +2% | +$11.7K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $747K | Buy |
15,405
+1,153
| +8% | +$55.9K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $955K | Sell |
14,252
-8,441
| -37% | -$566K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $1.48M | Buy |
22,693
+1,641
| +8% | +$107K | 0.01% | 906 |
|
|
2016
Q4 | $1.54M | Buy |
21,052
+528
| +3% | +$38.7K | 0.01% | 861 |
|
|
2016
Q3 | $1.49M | Sell |
20,524
-969
| -5% | -$70.1K | 0.01% | 848 |
|
|
2016
Q2 | $1.63M | Buy |
21,493
+2,887
| +16% | +$218K | 0.01% | 784 |
|
|
2016
Q1 | $1.31M | Buy |
18,606
+80
| +0.4% | +$5.61K | 0.01% | 848 |
|
|
2015
Q4 | $1.12M | Sell |
18,526
-4,687
| -20% | -$284K | ﹤0.01% | 900 |
|
|
2015
Q3 | $1.31M | Sell |
23,213
-141
| -0.6% | -$7.93K | 0.01% | 839 |
|
|
2015
Q2 | $1.18M | Sell |
23,354
-169
| -0.7% | -$8.56K | ﹤0.01% | 936 |
|
|
2015
Q1 | $1.29M | Sell |
23,523
-524
| -2% | -$28.8K | 0.01% | 897 |
|
|
2014
Q4 | $1.45M | Sell |
24,047
-1,358
| -5% | -$82.1K | 0.01% | 830 |
|
|
2014
Q3 | $1.26M | Sell |
25,405
-497
| -2% | -$24.6K | 0.01% | 881 |
|
|
2014
Q2 | $1.39M | Sell |
25,902
-780
| -3% | -$42K | 0.01% | 843 |
|
|
2014
Q1 | $1.37M | Buy |
26,682
+453
| +2% | +$23.2K | 0.01% | 840 |
|
|
2013
Q4 | $1.23M | Sell |
26,229
-1,173
| -4% | -$55.1K | 0.01% | 838 |
|
|
2013
Q3 | $1.26M | Sell |
27,402
-89
| -0.3% | -$4.1K | 0.01% | 812 |
|
|
2013
Q2 | $1.35M | Buy |
+27,491
| New | +$1.35M | 0.01% | 739 |
|