BlackRock’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 |
-425,398
| Closed | -$41.7M | – | 5100 |
|
|
2020
Q3 | $41.7M | Buy |
425,398
+7,274
| +2% | +$713K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $41.1M | Sell |
418,124
-15,627
| -4% | -$1.54M | ﹤0.01% | 2349 |
|
|
2020
Q1 | $40.7M | Sell |
433,751
-19,259
| -4% | -$1.81M | ﹤0.01% | 2163 |
|
|
2019
Q4 | $53.9M | Sell |
453,010
-43,925
| -9% | -$5.23M | ﹤0.01% | 2296 |
|
|
2019
Q3 | $58.5M | Sell |
496,935
-45,969
| -8% | -$5.41M | ﹤0.01% | 2187 |
|
|
2019
Q2 | $60.3M | Sell |
542,904
-22,661
| -4% | -$2.52M | ﹤0.01% | 2207 |
|
|
2019
Q1 | $60M | Sell |
565,565
-15,416
| -3% | -$1.64M | ﹤0.01% | 2164 |
|
|
2018
Q4 | $56M | Buy |
+580,981
| New | +$56M | ﹤0.01% | 2163 |
|