Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,262
| Closed | -$2.45M | – | 164 |
|
|
2019
Q1 | $2.45M | Hold |
111,262
| – | – | 0.25% | 62 |
|
|
2018
Q4 | $2.26M | Sell |
111,262
-992
| -0.9% | -$20.1K | 0.26% | 59 |
|
|
2018
Q3 | $2.74M | Hold |
112,254
| – | – | 0.27% | 57 |
|
|
2018
Q2 | $2.84M | Sell |
112,254
-346
| -0.3% | -$8.75K | 0.29% | 62 |
|
|
2018
Q1 | $2.89M | Hold |
112,600
| – | – | 0.31% | 58 |
|
|
2017
Q4 | $2.91M | Hold |
112,600
| – | – | 0.31% | 58 |
|
|
2017
Q3 | $3.06M | Hold |
112,600
| – | – | 0.34% | 52 |
|
|
2017
Q2 | $3.18M | Buy |
112,600
+400
| +0.4% | +$11.3K | 0.36% | 52 |
|
|
2017
Q1 | $3.02M | Buy |
112,200
+62,011
| +124% | +$1.67M | 0.35% | 54 |
|
|
2016
Q4 | $1.24M | Sell |
50,189
-7,365
| -13% | -$182K | 0.15% | 84 |
|
|
2016
Q3 | $1.67M | Sell |
57,554
-865
| -1% | -$25.1K | 0.21% | 72 |
|
|
2016
Q2 | $1.63M | Sell |
58,419
-1,038
| -2% | -$28.9K | 0.22% | 72 |
|
|
2016
Q1 | $1.55M | Sell |
59,457
-1,384
| -2% | -$36K | 0.21% | 72 |
|
|
2015
Q4 | $1.65M | Buy |
60,841
+6,367
| +12% | +$173K | 0.23% | 69 |
|
|
2015
Q3 | $1.4M | Buy |
+54,474
| New | +$1.4M | 0.2% | 72 |
|