Franklin Resources’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,516,750
| Closed | -$149M | – | 1970 |
|
|
2020
Q3 | $149M | Buy |
1,516,750
+100,100
| +7% | +$9.81M | 0.07% | 287 |
|
|
2020
Q2 | $150M | Buy |
1,416,650
+335,000
| +31% | +$35.5M | 0.08% | 278 |
|
|
2020
Q1 | $102M | Hold |
1,081,650
| – | – | 0.07% | 296 |
|
|
2019
Q4 | $129M | Hold |
1,081,650
| – | – | 0.07% | 311 |
|
|
2019
Q3 | $127M | Buy |
1,081,650
+18,500
| +2% | +$2.18M | 0.07% | 304 |
|
|
2019
Q2 | $118M | Buy |
1,063,150
+72,400
| +7% | +$8.04M | 0.06% | 323 |
|
|
2019
Q1 | $105M | Sell |
990,750
-41,100
| -4% | -$4.36M | 0.06% | 344 |
|
|
2018
Q4 | $99.5M | Buy |
1,031,850
+80,750
| +8% | +$7.79M | 0.06% | 332 |
|
|
2018
Q3 | $95.9M | Buy |
+951,100
| New | +$95.9M | 0.05% | 380 |
|