Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$521K | – | 964 |
|
|
2016
Q2 | $521K | Hold |
20,000
| – | – | ﹤0.01% | 741 |
|
|
2016
Q1 | $509K | Hold |
20,000
| – | – | ﹤0.01% | 741 |
|
|
2015
Q4 | $494K | Hold |
20,000
| – | – | ﹤0.01% | 756 |
|
|
2015
Q3 | $474K | Hold |
20,000
| – | – | ﹤0.01% | 763 |
|
|
2015
Q2 | $461K | Hold |
20,000
| – | – | ﹤0.01% | 715 |
|
|
2015
Q1 | $487K | Hold |
20,000
| – | – | ﹤0.01% | 689 |
|
|
2014
Q4 | $455K | Hold |
20,000
| – | – | ﹤0.01% | 789 |
|
|
2014
Q3 | $432K | Hold |
20,000
| – | – | 0.01% | 762 |
|
|
2014
Q2 | $436K | Hold |
20,000
| – | – | ﹤0.01% | 760 |
|
|
2014
Q1 | $411K | Hold |
20,000
| – | – | ﹤0.01% | 804 |
|
|
2013
Q4 | $369K | Hold |
20,000
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $383K | Buy |
+20,000
| New | +$383K | ﹤0.01% | 490 |
|