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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,314
| Closed | -$3.38M | – | 374 |
|
|
2020
Q3 | $3.38M | Sell |
34,314
-860
| -2% | -$84.7K | 0.05% | 156 |
|
|
2020
Q2 | $3.44M | Sell |
35,174
-1,405
| -4% | -$137K | 0.05% | 152 |
|
|
2020
Q1 | $3.38M | Sell |
36,579
-897
| -2% | -$83K | 0.06% | 146 |
|
|
2019
Q4 | $4.5M | Sell |
37,476
-780
| -2% | -$93.6K | 0.06% | 144 |
|
|
2019
Q3 | $4.52M | Buy |
38,256
+3,106
| +9% | +$367K | 0.06% | 140 |
|
|
2019
Q2 | $3.92M | Sell |
35,150
-1,809
| -5% | -$202K | 0.05% | 156 |
|
|
2019
Q1 | $3.91M | Buy |
36,959
+5,600
| +18% | +$592K | 0.05% | 156 |
|
|
2018
Q4 | $2.98M | Buy |
+31,359
| New | +$2.98M | 0.04% | 158 |
|