FIMS
SCE.PRH
FBL Investment Management Services’s SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III SCE.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$2.01M | – | 36 |
|
|
2019
Q1 | $2.01M | Buy |
+80,000
| New | +$2.01M | 0.83% | 34 |
|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$2.01M | – | 38 |
|
|
2018
Q3 | $2.01M | Buy |
+80,000
| New | +$2.01M | 0.83% | 34 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$2.05M | – | 41 |
|
|
2014
Q1 | $2.05M | Buy |
+80,000
| New | +$2.05M | 0.58% | 33 |
|