Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-2,654
| Closed | -$319K | – | 2532 |
|
|
2019
Q4 | $319K | Sell |
2,654
-308
| -10% | -$37K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $350K | Sell |
2,962
-169
| -5% | -$20K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $349K | Sell |
3,131
-2,128
| -40% | -$237K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $556K | Sell |
5,259
-50
| -0.9% | -$5.29K | 0.01% | 1415 |
|
|
2018
Q4 | $505K | Buy |
5,309
+225
| +4% | +$21.4K | 0.01% | 1319 |
|
|
2018
Q3 | $513K | Sell |
5,084
-295
| -5% | -$29.8K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $555K | Sell |
5,379
-525
| -9% | -$54.2K | 0.01% | 1342 |
|
|
2018
Q1 | $604K | Buy |
+5,904
| New | +$604K | 0.01% | 1238 |
|