Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 8218 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7667 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7375 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7219 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7111 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6929 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6862 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6696 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6597 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6423 |
|