Altavista Wealth Management’s SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities SCE.PRJ Stock Holding History

Altavista Wealth Management’s Portfolio SCE.PRJ Stock Details SCE.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$827K	Sell	32,988 -639	-2%	-$16K	0.17%	97
2021 Q3	$834K	Buy	33,627 +530	+2%	+$13.3K	0.19%	89
2021 Q2	$824K	Buy	33,097 +9,362	+39%	+$236K	0.18%	90
2021 Q1	$598K	Buy	23,735 +4,760	+25%	+$116K	0.15%	102
2020 Q4	$460K	Buy	18,975 +1,710	+10%	+$40K	0.12%	117
2020 Q3	$386K	Buy	17,265 +4,265	+33%	+$95K	0.11%	120
2020 Q2	$264K	Buy	+13,000	New	+$278K	0.08%	143

Other funds holding SCE.PRJ

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Altavista Wealth Management's SCE.PRJ Position: Q4 2021 in Review

Altavista Wealth Management reduced its SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities (SCE.PRJ) stake by 1.9% in Q4 2021, selling an estimated $16K and leaving 32,988 shares worth $827K. The position accounts for 0.17% of the portfolio, ranked #97.

Altavista Wealth Management first reported a position in SCE.PRJ in Q2 2020 and has held it in 7 quarters since. The position peaked at $834K in Q3 2021. 3 funds tracked by Wall St. Rank hold SCE.PRJ as of Q4 2021.

Altavista Wealth Management held 32,988 shares of SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities worth $827K as of Q4 2021.
Altavista Wealth Management sold 639 SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities shares in Q4 2021, an estimated $16K.
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities made up 0.17% of Altavista Wealth Management's portfolio in Q4 2021, its #97 holding.
Altavista Wealth Management first reported a position in SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities in Q2 2020 and has held it in 7 quarters since.
Altavista Wealth Management's SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position peaked at $834K in Q3 2021.
3 funds tracked by Wall St. Rank held SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities as of Q4 2021.

Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.