Whittier Trust’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$94K | – | 1362 |
|
|
2018
Q1 | $94K | Sell |
2,500
-977
| -28% | -$36.7K | ﹤0.01% | 652 |
|
|
2017
Q4 | $138K | Sell |
3,477
-769
| -18% | -$30.5K | ﹤0.01% | 564 |
|
|
2017
Q3 | $206K | Hold |
4,246
| – | – | 0.01% | 484 |
|
|
2017
Q2 | $285K | Hold |
4,246
| – | – | 0.01% | 416 |
|
|
2017
Q1 | $277K | Hold |
4,246
| – | – | 0.01% | 416 |
|
|
2016
Q4 | $311K | Hold |
4,246
| – | – | 0.01% | 407 |
|
|
2016
Q3 | $307K | Hold |
4,246
| – | – | 0.01% | 399 |
|
|
2016
Q2 | $321K | Hold |
4,246
| – | – | 0.01% | 394 |
|
|
2016
Q1 | $298K | Buy |
4,246
+411
| +11% | +$28.8K | 0.01% | 400 |
|
|
2015
Q4 | $232K | Hold |
3,835
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $216K | Hold |
3,835
| – | – | 0.01% | 448 |
|
|
2015
Q2 | $194K | Hold |
3,835
| – | – | 0.01% | 481 |
|
|
2015
Q1 | $211K | Hold |
3,835
| – | – | 0.01% | 456 |
|
|
2014
Q4 | $232K | Hold |
3,835
| – | – | 0.01% | 421 |
|
|
2014
Q3 | $190K | Hold |
3,835
| – | – | 0.01% | 440 |
|
|
2014
Q2 | $206K | Hold |
3,835
| – | – | 0.01% | 429 |
|
|
2014
Q1 | $197K | Hold |
3,835
| – | – | 0.01% | 442 |
|
|
2013
Q4 | $180K | Sell |
3,835
-1,710
| -31% | -$80.3K | 0.01% | 452 |
|
|
2013
Q3 | $255K | Sell |
5,545
-212
| -4% | -$9.75K | 0.01% | 405 |
|
|
2013
Q2 | $283K | Buy |
+5,757
| New | +$283K | 0.02% | 381 |
|