Capital Bank & Trust’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$3.38M Sell
2020
Q2
$3.44M Sell
2020
Q1
$3.38M Sell
2019
Q4
$4.5M Sell
2019
Q3
$4.52M Buy
2019
Q2
$3.92M Sell
2019
Q1
$3.91M Buy
2018
Q4
$2.98M Buy