Altavista Wealth Management’s SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities SCE.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $827K | Sell |
32,988
-639
| -2% | -$16K | 0.17% | 97 |
|
|
2021
Q3 | $834K | Buy |
33,627
+530
| +2% | +$13.1K | 0.19% | 89 |
|
|
2021
Q2 | $824K | Buy |
33,097
+9,362
| +39% | +$233K | 0.18% | 90 |
|
|
2021
Q1 | $598K | Buy |
23,735
+4,760
| +25% | +$120K | 0.15% | 102 |
|
|
2020
Q4 | $460K | Buy |
18,975
+1,710
| +10% | +$41.5K | 0.12% | 117 |
|
|
2020
Q3 | $386K | Buy |
17,265
+4,265
| +33% | +$95.4K | 0.11% | 120 |
|
|
2020
Q2 | $264K | Buy |
+13,000
| New | +$264K | 0.08% | 143 |
|