KOCAA
SRE.PRB
Knights of Columbus Asset Advisors’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,911
| Closed | -$276K | – | 424 |
|
|
2020
Q1 | $276K | Hold |
2,911
| – | – | 0.03% | 318 |
|
|
2019
Q4 | $350K | Hold |
2,911
| – | – | 0.03% | 343 |
|
|
2019
Q3 | $344K | Hold |
2,911
| – | – | 0.13% | 121 |
|
|
2019
Q2 | $329K | Hold |
2,911
| – | – | 0.13% | 122 |
|
|
2019
Q1 | $313K | Hold |
2,911
| – | – | 0.13% | 122 |
|
|
2018
Q4 | $279K | Hold |
2,911
| – | – | 0.13% | 123 |
|
|
2018
Q3 | $295K | Buy |
+2,911
| New | +$295K | 0.12% | 126 |
|