Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$514K | – | 1421 |
|
|
2020
Q4 | $514K | Sell |
5,000
-10,000
| -67% | -$1.03M | ﹤0.01% | 989 |
|
|
2020
Q3 | $1.48M | Hold |
15,000
| – | – | 0.01% | 745 |
|
|
2020
Q2 | $1.47M | Hold |
15,000
| – | – | 0.01% | 729 |
|
|
2020
Q1 | $1.43M | Hold |
15,000
| – | – | 0.01% | 719 |
|
|
2019
Q4 | $1.79M | Hold |
15,000
| – | – | 0.01% | 750 |
|
|
2019
Q3 | $1.77M | Hold |
15,000
| – | – | 0.01% | 756 |
|
|
2019
Q2 | $1.68M | Hold |
15,000
| – | – | 0.01% | 801 |
|
|
2019
Q1 | $1.59M | Hold |
15,000
| – | – | 0.01% | 802 |
|
|
2018
Q4 | $1.45M | Hold |
15,000
| – | – | 0.01% | 799 |
|
|
2018
Q3 | $1.51M | Buy |
+15,000
| New | +$1.51M | 0.01% | 838 |
|