First Hawaiian Bank’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,724
| Closed | -$207K | – | 895 |
|
|
2019
Q4 | $207K | Sell |
1,724
-525
| -23% | -$63K | 0.01% | 760 |
|
|
2019
Q3 | $266K | Sell |
2,249
-40
| -2% | -$4.73K | 0.01% | 672 |
|
|
2019
Q2 | $255K | Sell |
2,289
-31
| -1% | -$3.45K | 0.01% | 694 |
|
|
2019
Q1 | $245K | Buy |
2,320
+515
| +29% | +$54.4K | 0.01% | 674 |
|
|
2018
Q4 | $172K | Hold |
1,805
| – | – | 0.01% | 760 |
|
|
2018
Q3 | $182K | Buy |
+1,805
| New | +$182K | 0.01% | 792 |
|