Fidelity Investments’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 |
-51,000
| Closed | -$5M | – | 4456 |
|
|
2020
Q3 | $5M | Sell |
51,000
-2,900
| -5% | -$284K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $5.3M | Buy |
53,900
+40,000
| +288% | +$3.93M | ﹤0.01% | 2031 |
|
|
2020
Q1 | $1.31M | Hold |
13,900
| – | – | ﹤0.01% | 2274 |
|
|
2019
Q4 | $1.66M | Hold |
13,900
| – | – | ﹤0.01% | 2295 |
|
|
2019
Q3 | $1.64M | Hold |
13,900
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q2 | $1.55M | Sell |
13,900
-2,500
| -15% | -$279K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $1.74M | Buy |
+16,400
| New | +$1.74M | ﹤0.01% | 2327 |
|