Westpac Banking Corp’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 |
-8,125
| Closed | -$388K | – | 835 |
|
|
2018
Q4 | $388K | Hold |
8,125
| – | – | 0.01% | 749 |
|
|
2018
Q3 | $316K | Hold |
8,125
| – | – | 0.01% | 696 |
|
|
2018
Q2 | $313K | Hold |
8,125
| – | – | 0.01% | 683 |
|
|
2018
Q1 | $305K | Hold |
8,125
| – | – | 0.01% | 677 |
|
|
2017
Q4 | $323K | Hold |
8,125
| – | – | 0.01% | 671 |
|
|
2017
Q3 | $394K | Sell |
8,125
-267
| -3% | -$16.4K | 0.01% | 727 |
|
|
2017
Q2 | $562K | Hold |
8,392
| – | – | 0.01% | 681 |
|
|
2017
Q1 | $548K | Sell |
8,392
-965
| -10% | -$66.6K | ﹤0.01% | 785 |
|
|
2016
Q4 | $688K | Buy |
9,357
+965
| +11% | +$68.9K | 0.01% | 646 |
|
|
2016
Q3 | $607K | Buy |
8,392
+1,367
| +19% | +$99.9K | 0.01% | 645 |
|
|
2016
Q2 | $532K | Buy |
7,025
+1,782
| +34% | +$125K | 0.01% | 720 |
|
|
2016
Q1 | $368K | Hold |
5,243
| – | – | ﹤0.01% | 727 |
|
|
2015
Q4 | $317K | Sell |
5,243
-10,552
| -67% | -$618K | ﹤0.01% | 758 |
|
|
2015
Q3 | $889K | Buy |
15,795
+14,991
| +1,865% | +$804K | 0.01% | 541 |
|
|
2015
Q2 | $40.7K | Sell |
804
-7,191
| -90% | -$379K | ﹤0.01% | 842 |
|
|
2015
Q1 | $487K | Sell |
7,995
-40
| -0.5% | -$2.35K | ﹤0.01% | 764 |
|
|
2014
Q4 | $485K | Sell |
8,035
-1,629
| -17% | -$90.2K | ﹤0.01% | 756 |
|
|
2014
Q3 | $479K | Buy |
9,664
+267
| +3% | +$13.7K | ﹤0.01% | 755 |
|
|
2014
Q2 | $506K | Hold |
9,397
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $482K | Sell |
9,397
-468
| -5% | -$22.5K | 0.01% | 723 |
|
|
2013
Q4 | $463K | Hold |
9,865
| – | – | 0.01% | 759 |
|
|
2013
Q3 | $454K | Sell |
9,865
-145
| -1% | -$7.14K | 0.01% | 750 |
|
|
2013
Q2 | $497K | Buy |
+10,010
| New | +$515K | 0.01% | 724 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Westpac Banking Corp's SCG Position: Q1 2019 in Review
Westpac Banking Corp sold out of Scana (SCG) in Q1 2019, closing a stake of 8,125 shares — an estimated $388K sold.
Westpac Banking Corp first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $889K in Q3 2015. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Westpac Banking Corp reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Westpac Banking Corp sold 8,125 Scana shares in Q1 2019, an estimated $388K.
- Westpac Banking Corp first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Westpac Banking Corp's Scana position peaked at $889K in Q3 2015.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Westpac Banking Corp's 13F filing for Q1 2019, filed 14 May 2019.