Advisor Group’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $37K | Sell |
305
-600
| -66% | -$72.8K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $106K | Hold |
905
| – | – | ﹤0.01% | 2847 |
|
|
2019
Q2 | $101K | Sell |
905
-120
| -12% | -$13.4K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $109K | Buy |
1,025
+275
| +37% | +$29.2K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $72K | Hold |
750
| – | – | ﹤0.01% | 2921 |
|
|
2018
Q3 | $76K | Buy |
+750
| New | +$76K | ﹤0.01% | 2962 |
|