Roosevelt Investment Group’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 |
-70,100
| Closed | -$1.42M | – | 165 |
|
|
2018
Q4 | $1.42M | Buy |
70,100
+10,275
| +17% | +$209K | 0.16% | 80 |
|
|
2018
Q3 | $1.46M | Buy |
59,825
+22,575
| +61% | +$550K | 0.13% | 84 |
|
|
2018
Q2 | $942K | Sell |
37,250
-3,225
| -8% | -$81.6K | 0.09% | 97 |
|
|
2018
Q1 | $1.04M | Sell |
40,475
-2,250
| -5% | -$57.8K | 0.1% | 100 |
|
|
2017
Q4 | $1.1M | Buy |
42,725
+20,850
| +95% | +$538K | 0.1% | 111 |
|
|
2017
Q3 | $594K | Buy |
21,875
+13,425
| +159% | +$365K | 0.05% | 132 |
|
|
2017
Q2 | $239K | Sell |
8,450
-50
| -0.6% | -$1.41K | 0.02% | 177 |
|
|
2017
Q1 | $229K | Sell |
8,500
-2,450
| -22% | -$66K | 0.02% | 189 |
|
|
2016
Q4 | $270K | Sell |
10,950
-1,025
| -9% | -$25.3K | 0.02% | 168 |
|
|
2016
Q3 | $347K | Buy |
11,975
+3,125
| +35% | +$90.6K | 0.03% | 149 |
|
|
2016
Q2 | $247K | Buy |
+8,850
| New | +$247K | 0.02% | 176 |
|