WhitTier Trust Company’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 |
-5,760
| Closed | -$275K | – | 1083 |
|
|
2018
Q4 | $275K | Hold |
5,760
| – | – | 0.02% | 339 |
|
|
2018
Q3 | $224K | Sell |
5,760
-390
| -6% | -$15.2K | 0.02% | 385 |
|
|
2018
Q2 | $237K | Sell |
6,150
-900
| -13% | -$34.7K | 0.02% | 374 |
|
|
2018
Q1 | $264K | Sell |
7,050
-1,350
| -16% | -$50.6K | 0.02% | 348 |
|
|
2017
Q4 | $335K | Hold |
8,400
| – | – | 0.03% | 301 |
|
|
2017
Q3 | $407K | Hold |
8,400
| – | – | 0.04% | 277 |
|
|
2017
Q2 | $563K | Hold |
8,400
| – | – | 0.05% | 238 |
|
|
2017
Q1 | $549K | Hold |
8,400
| – | – | 0.05% | 239 |
|
|
2016
Q4 | $616K | Hold |
8,400
| – | – | 0.07% | 214 |
|
|
2016
Q3 | $608K | Hold |
8,400
| – | – | 0.07% | 216 |
|
|
2016
Q2 | $635K | Hold |
8,400
| – | – | 0.07% | 219 |
|
|
2016
Q1 | $589K | Hold |
8,400
| – | – | 0.07% | 223 |
|
|
2015
Q4 | $508K | Hold |
8,400
| – | – | 0.06% | 235 |
|
|
2015
Q3 | $473K | Sell |
8,400
-750
| -8% | -$42.2K | 0.06% | 244 |
|
|
2015
Q2 | $463K | Hold |
9,150
| – | – | 0.05% | 258 |
|
|
2015
Q1 | $503K | Hold |
9,150
| – | – | 0.06% | 246 |
|
|
2014
Q4 | $553K | Hold |
9,150
| – | – | 0.06% | 241 |
|
|
2014
Q3 | $454K | Hold |
9,150
| – | – | 0.05% | 257 |
|
|
2014
Q2 | $493K | Hold |
9,150
| – | – | 0.06% | 250 |
|
|
2014
Q1 | $470K | Hold |
9,150
| – | – | 0.06% | 247 |
|
|
2013
Q4 | $430K | Hold |
9,150
| – | – | 0.05% | 245 |
|
|
2013
Q3 | $421K | Sell |
9,150
-4,000
| -30% | -$184K | 0.06% | 234 |
|
|
2013
Q2 | $645K | Buy |
+13,150
| New | +$645K | 0.09% | 182 |
|