Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,254
| Closed | -$2.48M | – | 3862 |
|
|
2020
Q3 | $2.48M | Hold |
25,254
| – | – | ﹤0.01% | 2540 |
|
|
2020
Q2 | $2.48M | Hold |
25,254
| – | – | ﹤0.01% | 2497 |
|
|
2020
Q1 | $2.37M | Sell |
25,254
-4,400
| -15% | -$413K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $3.54M | Hold |
29,654
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q3 | $3.49M | Hold |
29,654
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q2 | $3.31M | Hold |
29,654
| – | – | ﹤0.01% | 2485 |
|
|
2019
Q1 | $3.15M | Hold |
29,654
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q4 | $2.85M | Hold |
29,654
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q3 | $3.04M | Buy |
+29,654
| New | +$3.04M | ﹤0.01% | 2635 |
|