KOCAA
SRE.PRA
Knights of Columbus Asset Advisors’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,346
| Closed | -$1.17M | – | 427 |
|
|
2020
Q1 | $1.17M | Hold |
12,346
| – | – | 0.15% | 212 |
|
|
2019
Q4 | $1.48M | Hold |
12,346
| – | – | 0.13% | 272 |
|
|
2019
Q3 | $1.46M | Hold |
12,346
| – | – | 0.56% | 66 |
|
|
2019
Q2 | $1.39M | Hold |
12,346
| – | – | 0.55% | 65 |
|
|
2019
Q1 | $1.33M | Hold |
12,346
| – | – | 0.54% | 70 |
|
|
2018
Q4 | $1.19M | Hold |
12,346
| – | – | 0.54% | 67 |
|
|
2018
Q3 | $1.24M | Hold |
12,346
| – | – | 0.5% | 66 |
|
|
2018
Q2 | $1.29M | Sell |
12,346
-1,000
| -7% | -$104K | 0.62% | 61 |
|
|
2018
Q1 | $1.36M | Buy |
+13,346
| New | +$1.36M | 0.62% | 65 |
|