Barclays’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
Q2 | – | Sell |
-26,900
| Closed | -$2.53M | – | 4054 |
|
|
2020
Q1 | $2.53M | Buy |
+26,900
| New | +$2.53M | ﹤0.01% | 1212 |
|
|
2019
Q4 | – | Sell |
-8,700
| Closed | -$1.02M | – | 4423 |
|
|
2019
Q3 | $1.02M | Buy |
+8,700
| New | +$1.02M | ﹤0.01% | 2242 |
|
|
2018
Q4 | – | Sell |
-35,066
| Closed | -$3.55M | – | 4556 |
|
|
2018
Q3 | $3.55M | Buy |
+35,066
| New | +$3.55M | ﹤0.01% | 1306 |
|