Federated Hermes’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 |
-21,089
| Closed | -$2.07M | – | 2394 |
|
|
2020
Q3 | $2.07M | Sell |
21,089
-10,112
| -32% | -$991K | ﹤0.01% | 975 |
|
|
2020
Q2 | $3.07M | Hold |
31,201
| – | – | 0.01% | 843 |
|
|
2020
Q1 | $2.93M | Sell |
31,201
-8,799
| -22% | -$827K | 0.01% | 778 |
|
|
2019
Q4 | $4.81M | Hold |
40,000
| – | – | 0.01% | 784 |
|
|
2019
Q3 | $4.74M | Buy |
+40,000
| New | +$4.74M | 0.01% | 789 |
|