Credit Suisse’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 | – | Sell |
-3,169
| Closed | -$311K | – | 3598 |
|
|
2020
Q3 | $311K | Hold |
3,169
| – | – | ﹤0.01% | 2903 |
|
|
2020
Q2 | $312K | Buy |
3,169
+169
| +6% | +$16.6K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $282K | Sell |
3,000
-3,155
| -51% | -$297K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $733K | Buy |
6,155
+3,155
| +105% | +$376K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $353K | Hold |
3,000
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q2 | $333K | Hold |
3,000
| – | – | ﹤0.01% | 2999 |
|
|
2019
Q1 | $318K | Hold |
3,000
| – | – | ﹤0.01% | 2992 |
|
|
2018
Q4 | $289K | Hold |
3,000
| – | – | ﹤0.01% | 3002 |
|
|
2018
Q3 | $304K | Buy |
+3,000
| New | +$304K | ﹤0.01% | 3047 |
|