Mengis Capital Management’s SCE TRUST II 5.10% Trust Preference Securities SCE.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,519
| Closed | -$423K | – | 125 |
|
|
2017
Q4 | $423K | Buy |
17,519
+519
| +3% | +$12.5K | 0.26% | 91 |
|
|
2017
Q3 | $427K | Buy |
17,000
+300
| +2% | +$7.54K | 0.29% | 85 |
|
|
2017
Q2 | $423K | Buy |
16,700
+1,300
| +8% | +$32.9K | 0.3% | 81 |
|
|
2017
Q1 | $381K | Buy |
15,400
+400
| +3% | +$9.9K | 0.28% | 87 |
|
|
2016
Q4 | $332K | Sell |
15,000
-600
| -4% | -$13.3K | 0.26% | 87 |
|
|
2016
Q3 | $397K | Buy |
15,600
+1,000
| +7% | +$25.4K | 0.33% | 80 |
|
|
2016
Q2 | $381K | Hold |
14,600
| – | – | 0.34% | 79 |
|
|
2016
Q1 | $369K | Sell |
14,600
-1,600
| -10% | -$40.4K | 0.34% | 78 |
|
|
2015
Q4 | $397K | Sell |
16,200
-200
| -1% | -$4.9K | 0.35% | 78 |
|
|
2015
Q3 | $386K | Hold |
16,400
| – | – | 0.36% | 77 |
|
|
2015
Q2 | $374K | Hold |
16,400
| – | – | 0.31% | 84 |
|
|
2015
Q1 | $397K | Buy |
16,400
+1,700
| +12% | +$41.2K | 0.35% | 78 |
|
|
2014
Q4 | $334K | Buy |
+14,700
| New | +$334K | 0.32% | 83 |
|