Delta Capital Management’s Sce Trust I SCE.PRF.CL Stock Holding History

Delta Capital Management’s Portfolio SCE.PRF.CL Stock Details SCE.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,080	Closed	-$253K	–	79
2017 Q2	$253K	Buy	10,080 +100	+1%	+$2.54K	0.17%	60
2017 Q1	$252K	Sell	9,980 -430	-4%	-$10.7K	0.17%	59
2016 Q4	$243K	Hold	10,410	–	–	0.17%	63
2016 Q3	$266K	Buy	10,410 +1,030	+11%	+$26.9K	0.19%	58
2016 Q2	$249K	Buy	9,380 +1,000	+12%	+$25.9K	0.19%	59
2016 Q1	$214K	Buy	+8,380	New	+$214K	0.15%	63

Delta Capital Management's SCE.PRF.CL Position: Q3 2017 in Review

Delta Capital Management sold out of Sce Trust I (SCE.PRF.CL) in Q3 2017, closing a stake of 10,080 shares — an estimated $253K sold.

Delta Capital Management first reported a position in SCE.PRF.CL in Q1 2016 and held it in 6 quarters. The position peaked at $266K in Q3 2016. 0 funds tracked by Wall St. Rank hold SCE.PRF.CL as of Q3 2017.

Delta Capital Management reported no remaining Sce Trust I position as of Q3 2017 after selling out during the quarter.
Delta Capital Management sold 10,080 Sce Trust I shares in Q3 2017, an estimated $253K.
Delta Capital Management first reported a position in Sce Trust I in Q1 2016 and held it in 6 quarters.
Delta Capital Management's Sce Trust I position peaked at $266K in Q3 2016.
0 funds tracked by Wall St. Rank held Sce Trust I as of Q3 2017.

Based on Delta Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.