JPMorgan Chase & Co’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
Q4 | – | Sell |
-16,146
| Closed | -$1.59M | – | 5289 |
|
|
2020
Q3 | $1.59M | Sell |
16,146
-700
| -4% | -$68.9K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $1.65M | Sell |
16,846
-15,859
| -48% | -$1.55M | ﹤0.01% | 2781 |
|
|
2020
Q1 | $3.03M | Buy |
32,705
+10,400
| +47% | +$962K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $2.68M | Hold |
22,305
| – | – | ﹤0.01% | 2535 |
|
|
2019
Q3 | $2.64M | Hold |
22,305
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q2 | $2.49M | Sell |
22,305
-96,940
| -81% | -$10.8M | ﹤0.01% | 2548 |
|
|
2019
Q1 | $12.6M | Buy |
119,245
+27,457
| +30% | +$2.9M | ﹤0.01% | 1583 |
|
|
2018
Q4 | $8.73M | Buy |
91,788
+72,288
| +371% | +$6.88M | ﹤0.01% | 1763 |
|
|
2018
Q3 | $1.97M | Buy |
+19,500
| New | +$1.97M | ﹤0.01% | 2799 |
|