Goldman Sachs’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
Q1 | – | Sell |
-23,143
| Closed | -$2.76M | – | 4611 |
|
|
2019
Q4 | $2.76M | Buy |
23,143
+5
| +0% | +$595 | ﹤0.01% | 2773 |
|
|
2019
Q3 | $2.72M | Sell |
23,138
-362
| -2% | -$42.6K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $2.61M | Hold |
23,500
| – | – | ﹤0.01% | 2671 |
|
|
2019
Q1 | $2.5M | Buy |
23,500
+8,500
| +57% | +$902K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $1.45M | Sell |
15,000
-10,000
| -40% | -$965K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $2.53M | Buy |
+25,000
| New | +$2.53M | ﹤0.01% | 2762 |
|