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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,937
| Closed | -$10.1M | – | 6643 |
|
|
2020
Q3 | $10.1M | Sell |
102,937
-27,290
| -21% | -$2.69M | ﹤0.01% | 2029 |
|
|
2020
Q2 | $12.7M | Buy |
130,227
+38,158
| +41% | +$3.73M | ﹤0.01% | 1804 |
|
|
2020
Q1 | $8.52M | Sell |
92,069
-144,206
| -61% | -$13.3M | ﹤0.01% | 1954 |
|
|
2019
Q4 | $28.4M | Buy |
236,275
+145,766
| +161% | +$17.5M | ﹤0.01% | 1375 |
|
|
2019
Q3 | $10.7M | Sell |
90,509
-15,048
| -14% | -$1.78M | ﹤0.01% | 2101 |
|
|
2019
Q2 | $11.8M | Buy |
105,557
+554
| +0.5% | +$61.8K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $11.1M | Buy |
105,003
+57,019
| +119% | +$6.03M | ﹤0.01% | 2062 |
|
|
2018
Q4 | $4.56M | Sell |
47,984
-46,004
| -49% | -$4.38M | ﹤0.01% | 2666 |
|
|
2018
Q3 | $9.48M | Buy |
93,988
+37,386
| +66% | +$3.77M | ﹤0.01% | 2193 |
|
|
2018
Q2 | $5.84M | Sell |
56,602
-146,902
| -72% | -$15.2M | ﹤0.01% | 2589 |
|
|
2018
Q1 | $20.8M | Buy |
+203,504
| New | +$20.8M | ﹤0.01% | 1523 |
|