FBB
SCE.PRF.CL
Fulton Breakefield Broenniman’s Sce Trust I SCE.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,094
| Closed | -$1.76M | – | 114 |
|
|
2017
Q2 | $1.76M | Sell |
70,094
-226
| -0.3% | -$5.68K | 0.31% | 75 |
|
|
2017
Q1 | $1.78M | Sell |
70,320
-884
| -1% | -$22.3K | 0.33% | 74 |
|
|
2016
Q4 | $1.66M | Sell |
71,204
-716
| -1% | -$16.7K | 0.33% | 74 |
|
|
2016
Q3 | $1.84M | Sell |
71,920
-340
| -0.5% | -$8.7K | 0.37% | 74 |
|
|
2016
Q2 | $1.92M | Buy |
72,260
+30
| +0% | +$796 | 0.39% | 74 |
|
|
2016
Q1 | $1.84M | Sell |
72,230
-183
| -0.3% | -$4.67K | 0.4% | 71 |
|
|
2015
Q4 | $1.83M | Sell |
72,413
-377
| -0.5% | -$9.54K | 0.41% | 72 |
|
|
2015
Q3 | $1.79M | Buy |
72,790
+154
| +0.2% | +$3.78K | 0.42% | 75 |
|
|
2015
Q2 | $1.75M | Buy |
72,636
+5,140
| +8% | +$124K | 0.38% | 75 |
|
|
2015
Q1 | $1.71M | Buy |
67,496
+1,424
| +2% | +$36.2K | 0.38% | 78 |
|
|
2014
Q4 | $1.62M | Sell |
66,072
-574
| -0.9% | -$14.1K | 0.35% | 82 |
|
|
2014
Q3 | $1.57M | Buy |
66,646
+625
| +0.9% | +$14.7K | 0.37% | 84 |
|
|
2014
Q2 | $1.56M | Buy |
66,021
+281
| +0.4% | +$6.66K | 0.38% | 83 |
|
|
2014
Q1 | $1.49M | Sell |
65,740
-1,660
| -2% | -$37.7K | 0.39% | 80 |
|
|
2013
Q4 | $1.35M | Sell |
67,400
-9,811
| -13% | -$197K | 0.36% | 84 |
|
|
2013
Q3 | $1.59M | Sell |
77,211
-387
| -0.5% | -$7.95K | 0.43% | 75 |
|
|
2013
Q2 | $1.83M | Buy |
+77,598
| New | +$1.83M | 0.54% | 66 |
|