Hollencrest Capital Management’s SCE TRUST V SCE.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,750
| Closed | -$210K | – | 342 |
|
|
2017
Q1 | $210K | Buy |
+7,750
| New | +$210K | 0.03% | 311 |
|
|
2016
Q4 | – | Sell |
-7,750
| Closed | -$230K | – | 367 |
|
|
2016
Q3 | $230K | Hold |
7,750
| – | – | 0.03% | 294 |
|
|
2016
Q2 | $218K | Hold |
7,750
| – | – | 0.03% | 341 |
|
|
2016
Q1 | $206K | Buy |
+7,750
| New | +$206K | 0.03% | 332 |
|