Deroy & Devereaux Private Investment Counsel’s SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities SCE.PRJ Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
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%	-$22K	0.26%	59
2018 Q3	$2.74M	Hold	112,254	–	–	0.27%	57
2018 Q2	$2.84M	Sell	112,254 -346	-0.3%	-$8.82K	0.29%	62
2018 Q1	$2.89M	Hold	112,600	–	–	0.31%	58
2017 Q4	$2.9M	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%	+$11.2K	0.36%	52
2017 Q1	$3.02M	Buy	112,200 +62,011	+124%	+$1.63M	0.35%	54
2016 Q4	$1.24M	Sell	50,189 -7,365	-13%	-$195K	0.15%	84
2016 Q3	$1.67M	Sell	57,554 -865	-1%	-$25.3K	0.21%	72
2016 Q2	$1.63M	Sell	58,419 -1,038	-2%	-$28.5K	0.22%	72
2016 Q1	$1.55M	Sell	59,457 -1,384	-2%	-$36.7K	0.21%	72
2015 Q4	$1.65M	Buy	60,841 +6,367	+12%	+$167K	0.23%	69
2015 Q3	$1.4M	Buy	+54,474	New	+$1.39M	0.2%	72

Deroy & Devereaux Private Investment Counsel's SCE.PRJ Position: Q2 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities (SCE.PRJ) in Q2 2019, closing a stake of 111,262 shares — an estimated $2.45M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in SCE.PRJ in Q3 2015 and held it in 15 quarters. The position peaked at $3.18M in Q2 2017. 0 funds tracked by Wall St. Rank hold SCE.PRJ as of Q2 2019.

Deroy & Devereaux Private Investment Counsel reported no remaining SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position as of Q2 2019 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 111,262 SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities shares in Q2 2019, an estimated $2.45M.
Deroy & Devereaux Private Investment Counsel first reported a position in SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities in Q3 2015 and held it in 15 quarters.
Deroy & Devereaux Private Investment Counsel's SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position peaked at $3.18M in Q2 2017.
0 funds tracked by Wall St. Rank held SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities as of Q2 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2019, filed 22 Jul 2019.