DCM
SCE.PRF.CL
Delta Capital Management’s Sce Trust I SCE.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,080
| Closed | -$253K | – | 79 |
|
|
2017
Q2 | $253K | Buy |
10,080
+100
| +1% | +$2.51K | 0.17% | 60 |
|
|
2017
Q1 | $252K | Sell |
9,980
-430
| -4% | -$10.9K | 0.17% | 59 |
|
|
2016
Q4 | $243K | Hold |
10,410
| – | – | 0.17% | 63 |
|
|
2016
Q3 | $266K | Buy |
10,410
+1,030
| +11% | +$26.3K | 0.19% | 58 |
|
|
2016
Q2 | $249K | Buy |
9,380
+1,000
| +12% | +$26.5K | 0.19% | 59 |
|
|
2016
Q1 | $214K | Buy |
+8,380
| New | +$214K | 0.15% | 63 |
|