CM
SCE.PRH
CS McKee’s SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III SCE.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.38M | Hold |
56,450
| – | – | 0.13% | 74 |
|
|
2019
Q3 | $1.39M | Hold |
56,450
| – | – | 0.13% | 71 |
|
|
2019
Q2 | $1.38M | Hold |
56,450
| – | – | 0.12% | 70 |
|
|
2019
Q1 | $1.35M | Hold |
56,450
| – | – | 0.12% | 75 |
|
|
2018
Q4 | $1.31M | Hold |
56,450
| – | – | 0.13% | 74 |
|
|
2018
Q3 | $1.42M | Hold |
56,450
| – | – | 0.11% | 81 |
|
|
2018
Q2 | $1.52M | Hold |
56,450
| – | – | 0.13% | 80 |
|
|
2018
Q1 | $1.5M | Buy |
+56,450
| New | +$1.5M | 0.12% | 79 |
|