Bank of America’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $10.1M | Sell |
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2020
Q2 | $12.7M | Buy |
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2020
Q1 | $8.52M | Sell |
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|
2019
Q4 | $28.4M | Buy |
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|
2019
Q3 | $10.7M | Sell |
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2019
Q2 | $11.8M | Buy |
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|
2019
Q1 | $11.1M | Buy |
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|
2018
Q4 | $4.56M | Sell |
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|
2018
Q3 | $9.48M | Buy |
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|
2018
Q2 | $5.84M | Sell |
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|
2018
Q1 | $20.8M | Buy |
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