KCM Investment Advisors’s SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities SCE.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,451
| Closed | -$638K | – | 355 |
|
|
2018
Q4 | $638K | Sell |
31,451
-400
| -1% | -$8.11K | 0.04% | 280 |
|
|
2018
Q3 | $776K | Buy |
31,851
+400
| +1% | +$9.75K | 0.04% | 273 |
|
|
2018
Q2 | $796K | Hold |
31,451
| – | – | 0.05% | 266 |
|
|
2018
Q1 | $808K | Buy |
31,451
+2,340
| +8% | +$60.1K | 0.05% | 282 |
|
|
2017
Q4 | $751K | Buy |
29,111
+1,000
| +4% | +$25.8K | 0.04% | 298 |
|
|
2017
Q3 | $764K | Hold |
28,111
| – | – | 0.05% | 292 |
|
|
2017
Q2 | $794K | Sell |
28,111
-1,000
| -3% | -$28.2K | 0.05% | 279 |
|
|
2017
Q1 | $785K | Hold |
29,111
| – | – | 0.05% | 286 |
|
|
2016
Q4 | $718K | Hold |
29,111
| – | – | 0.05% | 301 |
|
|
2016
Q3 | $845K | Hold |
29,111
| – | – | 0.06% | 269 |
|
|
2016
Q2 | $811K | Hold |
29,111
| – | – | 0.06% | 275 |
|
|
2016
Q1 | $758K | Buy |
29,111
+3,049
| +12% | +$79.4K | 0.06% | 273 |
|
|
2015
Q4 | $708K | Hold |
26,062
| – | – | 0.06% | 286 |
|
|
2015
Q3 | $671K | Buy |
+26,062
| New | +$671K | 0.06% | 295 |
|