Lindbrook Capital’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 |
-1,000
| Closed | -$98K | – | 1928 |
|
|
2020
Q3 | $98K | Hold |
1,000
| – | – | 0.03% | 215 |
|
|
2020
Q2 | $98K | Hold |
1,000
| – | – | 0.03% | 212 |
|
|
2020
Q1 | $94K | Hold |
1,000
| – | – | 0.04% | 196 |
|
|
2019
Q4 | $119K | Hold |
1,000
| – | – | 0.04% | 217 |
|
|
2019
Q3 | $118K | Buy |
1,000
+500
| +100% | +$59K | 0.04% | 207 |
|
|
2019
Q2 | $55K | Buy |
+500
| New | +$55K | 0.02% | 391 |
|