Equitec Specialists’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 |
-5,882
| Closed | -$576K | – | 194 |
|
|
2020
Q3 | $576K | Buy |
5,882
+1,698
| +41% | +$166K | 0.06% | 42 |
|
|
2020
Q2 | $411K | Buy |
4,184
+3,786
| +951% | +$372K | 0.06% | 51 |
|
|
2020
Q1 | $37K | Buy |
+398
| New | +$37K | 0.01% | 44 |
|
|
2019
Q4 | – | Sell |
-7,486
| Closed | -$881K | – | 142 |
|
|
2019
Q3 | $881K | Sell |
7,486
-11,121
| -60% | -$1.31M | 0.2% | 46 |
|
|
2019
Q2 | $2.07M | Buy |
+18,607
| New | +$2.07M | 0.54% | 36 |
|