Bank of America’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 |
-1,990
| Closed | -$195K | – | 6626 |
|
|
2020
Q3 | $195K | Sell |
1,990
-43
| -2% | -$4.21K | ﹤0.01% | 4708 |
|
|
2020
Q2 | $200K | Buy |
2,033
+258
| +15% | +$25.4K | ﹤0.01% | 4704 |
|
|
2020
Q1 | $167K | Sell |
1,775
-21,101
| -92% | -$1.99M | ﹤0.01% | 4638 |
|
|
2019
Q4 | $2.72M | Sell |
22,876
-4,591
| -17% | -$546K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $3.23M | Buy |
27,467
+6,282
| +30% | +$739K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $2.35M | Sell |
21,185
-5,305
| -20% | -$589K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $2.81M | Buy |
26,490
+10,008
| +61% | +$1.06M | ﹤0.01% | 3188 |
|
|
2018
Q4 | $1.59M | Buy |
16,482
+16,332
| +10,888% | +$1.58M | ﹤0.01% | 3471 |
|
|
2018
Q3 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 5830 |
|