Falcon Point Capital’s SCE TRUST II 5.10% Trust Preference Securities SCE.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$571K | – | 129 |
|
|
2015
Q2 | $571K | Hold |
25,000
| – | – | 0.19% | 76 |
|
|
2015
Q1 | $606K | Hold |
25,000
| – | – | 0.47% | 70 |
|
|
2014
Q4 | $568K | Hold |
25,000
| – | – | 0.52% | 71 |
|
|
2014
Q3 | $540K | Hold |
25,000
| – | – | 0.46% | 86 |
|
|
2014
Q2 | $545K | Hold |
25,000
| – | – | 0.55% | 76 |
|
|
2014
Q1 | $514K | Hold |
25,000
| – | – | 0.49% | 78 |
|
|
2013
Q4 | $461K | Hold |
25,000
| – | – | 0.44% | 85 |
|
|
2013
Q3 | $479K | Hold |
25,000
| – | – | 0.51% | 74 |
|
|
2013
Q2 | $562K | Buy |
+25,000
| New | +$562K | 0.62% | 66 |
|