Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$126K | – | 272 |
|
|
2017
Q3 | $126K | Hold |
5,000
| – | – | 0.01% | 319 |
|
|
2017
Q2 | $127K | Hold |
5,000
| – | – | 0.01% | 313 |
|
|
2017
Q1 | $124K | Hold |
5,000
| – | – | 0.01% | 320 |
|
|
2016
Q4 | $111K | Hold |
5,000
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $127K | Hold |
5,000
| – | – | 0.02% | 311 |
|
|
2016
Q2 | $131K | Hold |
5,000
| – | – | 0.02% | 295 |
|
|
2016
Q1 | $127K | Hold |
5,000
| – | – | 0.02% | 296 |
|
|
2015
Q4 | $123K | Sell |
5,000
-7,700
| -61% | -$189K | 0.02% | 296 |
|
|
2015
Q3 | $299K | Hold |
12,700
| – | – | 0.06% | 239 |
|
|
2015
Q2 | $290K | Hold |
12,700
| – | – | 0.06% | 258 |
|
|
2015
Q1 | $308K | Buy |
12,700
+5,000
| +65% | +$121K | 0.07% | 245 |
|
|
2014
Q4 | $175K | Hold |
7,700
| – | – | 0.04% | 280 |
|
|
2014
Q3 | $166K | Hold |
7,700
| – | – | 0.05% | 289 |
|
|
2014
Q2 | $168K | Sell |
7,700
-900
| -10% | -$19.6K | 0.07% | 245 |
|
|
2014
Q1 | $177K | Buy |
+8,600
| New | +$177K | 0.07% | 232 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$287K | – | 171 |
|
|
2013
Q3 | $287K | Hold |
15,000
| – | – | 0.11% | 210 |
|
|
2013
Q2 | $338K | Buy |
+15,000
| New | +$338K | 0.12% | 186 |
|