Resources Management Corp’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-600
Closed -$11K 477
2022
Q3
$12K Buy
600
+200
+50% +$4.03K ﹤0.01% 378
2022
Q2
$12K Sell
400
-200
-33% -$4.28K ﹤0.01% 389
2022
Q1
$14K Hold
600
﹤0.01% 385
2021
Q4
$15K Buy
+600
New +$15K ﹤0.01% 393
2021
Q2
Sell
-600
Closed -$15K 507
2021
Q1
$15K Buy
600
+200
+50% +$4.89K ﹤0.01% 384
2020
Q4
$10K Buy
+400
New +$9.37K ﹤0.01% 402
2020
Q3
Sell
-400
Closed -$8K 464
2020
Q2
$8K Hold
400
﹤0.01% 401
2020
Q1
$7K Buy
+400
New +$9.29K ﹤0.01% 408

Other funds holding SCE.PRJ

Resources Management Corp's SCE.PRJ Position: Q4 2022 in Review

Resources Management Corp sold out of SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities (SCE.PRJ) in Q4 2022, closing a stake of 600 shares — an estimated $11K sold.

Resources Management Corp first reported a position in SCE.PRJ in Q1 2020 and held it in 8 quarters. The position peaked at $15K in Q4 2021. 1 fund tracked by Wall St. Rank holds SCE.PRJ as of Q4 2022.

  • Resources Management Corp reported no remaining SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position as of Q4 2022 after selling out during the quarter.
  • Resources Management Corp sold 600 SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities shares in Q4 2022, an estimated $11K.
  • Resources Management Corp first reported a position in SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities in Q1 2020 and held it in 8 quarters.
  • Resources Management Corp's SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position peaked at $15K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities as of Q4 2022.

Based on Resources Management Corp's 13F filing for Q4 2022, filed 8 Feb 2023.