Fulton Breakefield Broenniman’s Sce Trust I SCE.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$5.73K | 0.31% | 75 |
|
|
2017
Q1 | $1.77M | Sell |
70,320
-884
| -1% | -$21.9K | 0.33% | 74 |
|
|
2016
Q4 | $1.66M | Sell |
71,204
-716
| -1% | -$17.7K | 0.33% | 74 |
|
|
2016
Q3 | $1.84M | Sell |
71,920
-340
| -0.5% | -$8.89K | 0.37% | 74 |
|
|
2016
Q2 | $1.92M | Buy |
72,260
+30
| +0% | +$776 | 0.39% | 74 |
|
|
2016
Q1 | $1.84M | Sell |
72,230
-183
| -0.3% | -$4.68K | 0.4% | 71 |
|
|
2015
Q4 | $1.83M | Sell |
72,413
-377
| -0.5% | -$9.56K | 0.41% | 72 |
|
|
2015
Q3 | $1.78M | Buy |
72,790
+154
| +0.2% | +$3.83K | 0.42% | 75 |
|
|
2015
Q2 | $1.75M | Buy |
72,636
+5,140
| +8% | +$129K | 0.38% | 75 |
|
|
2015
Q1 | $1.71M | Buy |
67,496
+1,424
| +2% | +$36K | 0.38% | 78 |
|
|
2014
Q4 | $1.62M | Sell |
66,072
-574
| -0.9% | -$14K | 0.35% | 82 |
|
|
2014
Q3 | $1.57M | Buy |
66,646
+625
| +0.9% | +$14.8K | 0.37% | 84 |
|
|
2014
Q2 | $1.56M | Buy |
66,021
+281
| +0.4% | +$6.57K | 0.38% | 83 |
|
|
2014
Q1 | $1.49M | Sell |
65,740
-1,660
| -2% | -$36.7K | 0.39% | 80 |
|
|
2013
Q4 | $1.35M | Sell |
67,400
-9,811
| -13% | -$203K | 0.36% | 84 |
|
|
2013
Q3 | $1.59M | Sell |
77,211
-387
| -0.5% | -$8.52K | 0.43% | 75 |
|
|
2013
Q2 | $1.83M | Buy |
+77,598
| New | +$2M | 0.54% | 66 |
|
Fulton Breakefield Broenniman's SCE.PRF.CL Position: Q3 2017 in Review
Fulton Breakefield Broenniman sold out of Sce Trust I (SCE.PRF.CL) in Q3 2017, closing a stake of 70,094 shares — an estimated $1.76M sold.
Fulton Breakefield Broenniman first reported a position in SCE.PRF.CL in Q2 2013 and held it in 17 quarters. The position peaked at $1.92M in Q2 2016. 0 funds tracked by Wall St. Rank hold SCE.PRF.CL as of Q3 2017.
- Fulton Breakefield Broenniman reported no remaining Sce Trust I position as of Q3 2017 after selling out during the quarter.
- Fulton Breakefield Broenniman sold 70,094 Sce Trust I shares in Q3 2017, an estimated $1.76M.
- Fulton Breakefield Broenniman first reported a position in Sce Trust I in Q2 2013 and held it in 17 quarters.
- Fulton Breakefield Broenniman's Sce Trust I position peaked at $1.92M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Sce Trust I as of Q3 2017.
Based on Fulton Breakefield Broenniman's 13F filing for Q3 2017, filed 13 Oct 2017.