SCG
Wells Fargo’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-416,648
| Closed | -$19.9M | – | 6358 |
|
|
2018
Q4 | $19.9M | Sell |
416,648
-56,694
| -12% | -$2.71M | 0.01% | 1367 |
|
|
2018
Q3 | $18.4M | Sell |
473,342
-382,807
| -45% | -$14.9M | 0.01% | 1563 |
|
|
2018
Q2 | $33M | Buy |
856,149
+22,823
| +3% | +$879K | 0.01% | 1164 |
|
|
2018
Q1 | $31.3M | Sell |
833,326
-111,291
| -12% | -$4.18M | 0.01% | 1162 |
|
|
2017
Q4 | $37.6M | Sell |
944,617
-517,998
| -35% | -$20.6M | 0.01% | 1063 |
|
|
2017
Q3 | $70.9M | Sell |
1,462,615
-1,769,699
| -55% | -$85.8M | 0.02% | 704 |
|
|
2017
Q2 | $217M | Sell |
3,232,314
-45,943
| -1% | -$3.08M | 0.07% | 289 |
|
|
2017
Q1 | $214M | Sell |
3,278,257
-10,827
| -0.3% | -$708K | 0.07% | 280 |
|
|
2016
Q4 | $241M | Sell |
3,289,084
-2,785
| -0.1% | -$204K | 0.09% | 240 |
|
|
2016
Q3 | $238M | Sell |
3,291,869
-17,546
| -0.5% | -$1.27M | 0.09% | 240 |
|
|
2016
Q2 | $250M | Sell |
3,309,415
-10,309
| -0.3% | -$780K | 0.1% | 220 |
|
|
2016
Q1 | $233M | Sell |
3,319,724
-32,700
| -1% | -$2.29M | 0.09% | 242 |
|
|
2015
Q4 | $203M | Sell |
3,352,424
-86,268
| -3% | -$5.22M | 0.08% | 277 |
|
|
2015
Q3 | $193M | Buy |
3,438,692
+69,752
| +2% | +$3.92M | 0.08% | 275 |
|
|
2015
Q2 | $171M | Buy |
3,368,940
+118,049
| +4% | +$5.98M | 0.07% | 320 |
|
|
2015
Q1 | $179M | Buy |
3,250,891
+20,821
| +0.6% | +$1.15M | 0.07% | 315 |
|
|
2014
Q4 | $195M | Sell |
3,230,070
-83,157
| -3% | -$5.02M | 0.08% | 302 |
|
|
2014
Q3 | $164M | Sell |
3,313,227
-34,775
| -1% | -$1.73M | 0.07% | 326 |
|
|
2014
Q2 | $180M | Sell |
3,348,002
-171,206
| -5% | -$9.21M | 0.07% | 315 |
|
|
2014
Q1 | $181M | Buy |
3,519,208
+70,078
| +2% | +$3.6M | 0.08% | 302 |
|
|
2013
Q4 | $162M | Sell |
3,449,130
-2,210
| -0.1% | -$104K | 0.07% | 317 |
|
|
2013
Q3 | $159M | Buy |
3,451,340
+212,526
| +7% | +$9.78M | 0.08% | 309 |
|
|
2013
Q2 | $159M | Buy |
+3,238,814
| New | +$159M | 0.08% | 286 |
|