JPMorgan Chase & Co’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
Q4 | – | Sell |
-236,362
| Closed | -$23.2M | – | 5254 |
|
|
2020
Q3 | $23.2M | Sell |
236,362
-12,966
| -5% | -$1.27M | ﹤0.01% | 1243 |
|
|
2020
Q2 | $24.5M | Sell |
249,328
-22,146
| -8% | -$2.18M | ﹤0.01% | 1134 |
|
|
2020
Q1 | $25.5M | Buy |
271,474
+4,110
| +2% | +$386K | 0.01% | 1016 |
|
|
2019
Q4 | $31.8M | Buy |
267,364
+8,766
| +3% | +$1.04M | 0.01% | 1088 |
|
|
2019
Q3 | $30.4M | Buy |
258,598
+55,104
| +27% | +$6.48M | 0.01% | 1111 |
|
|
2019
Q2 | $22.6M | Buy |
203,494
+33,277
| +20% | +$3.69M | ﹤0.01% | 1284 |
|
|
2019
Q1 | $18.1M | Buy |
170,217
+37,823
| +29% | +$4.02M | ﹤0.01% | 1393 |
|
|
2018
Q4 | $12.8M | Sell |
132,394
-4,571
| -3% | -$441K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $13.9M | Buy |
+136,965
| New | +$13.9M | ﹤0.01% | 1640 |
|