Citigroup’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
Q3 | – | Sell |
-1,405
| Closed | -$138K | – | 5216 |
|
|
2020
Q2 | $138K | Buy |
+1,405
| New | +$138K | ﹤0.01% | 3271 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$12K | – | 5283 |
|
|
2019
Q4 | $12K | Sell |
100
-50
| -33% | -$6K | ﹤0.01% | 4678 |
|
|
2019
Q3 | $18K | Sell |
150
-6,397
| -98% | -$768K | ﹤0.01% | 4336 |
|
|
2019
Q2 | $727K | Buy |
6,547
+6,397
| +4,265% | +$710K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 4618 |
|
|
2018
Q4 | $14K | Sell |
150
-20,324
| -99% | -$1.9M | ﹤0.01% | 4545 |
|
|
2018
Q3 | $2.07M | Buy |
+20,474
| New | +$2.07M | ﹤0.01% | 1499 |
|