HRT Financial’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
Q2 | – | Sell |
-3,123
| Closed | -$288K | – | 1684 |
|
|
2020
Q1 | $288K | Buy |
+3,123
| New | +$288K | 0.02% | 402 |
|
|
2019
Q4 | – | Sell |
-2,026
| Closed | -$239K | – | 1744 |
|
|
2019
Q3 | $239K | Sell |
2,026
-1,313
| -39% | -$155K | 0.01% | 956 |
|
|
2019
Q2 | $372K | Buy |
3,339
+1,104
| +49% | +$123K | 0.02% | 461 |
|
|
2019
Q1 | $236K | Buy |
+2,235
| New | +$236K | 0.04% | 318 |
|