SAM
SCE.PRG
SignalPoint Asset Management’s SCE TRUST II 5.10% Trust Preference Securities SCE.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$214K | – | 255 |
|
|
2016
Q3 | $214K | Hold |
8,400
| – | – | 0.06% | 223 |
|
|
2016
Q2 | $220K | Hold |
8,400
| – | – | 0.09% | 216 |
|
|
2016
Q1 | $213K | Hold |
8,400
| – | – | 0.09% | 212 |
|
|
2015
Q4 | $206K | Buy |
+8,400
| New | +$206K | 0.09% | 192 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$204K | – | 200 |
|
|
2015
Q2 | $204K | Hold |
8,400
| – | – | 0.08% | 183 |
|
|
2015
Q1 | $204K | Buy |
+8,400
| New | +$204K | 0.08% | 183 |
|