Cutler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,049
| Closed | -$947K | – | 104 |
|
|
2021
Q1 | $947K | Sell |
9,049
-2,051
| -18% | -$215K | 0.38% | 71 |
|
|
2020
Q4 | $1.15M | Sell |
11,100
-2,475
| -18% | -$257K | 0.5% | 58 |
|
|
2020
Q3 | $1.33M | Sell |
13,575
-100
| -0.7% | -$9.8K | 0.72% | 48 |
|
|
2020
Q2 | $1.34M | Sell |
13,675
-200
| -1% | -$19.7K | 0.72% | 50 |
|
|
2020
Q1 | $1.3M | Buy |
+13,875
| New | +$1.3M | 0.66% | 53 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$178K | – | 122 |
|
|
2019
Q2 | $178K | Buy |
+1,600
| New | +$178K | 0.07% | 92 |
|