Massachusetts Financial Services’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 |
-247,643
| Closed | -$24.3M | – | 937 |
|
|
2020
Q3 | $24.3M | Hold |
247,643
| – | – | 0.01% | 544 |
|
|
2020
Q2 | $24.3M | Hold |
247,643
| – | – | 0.01% | 524 |
|
|
2020
Q1 | $23.3M | Hold |
247,643
| – | – | 0.01% | 485 |
|
|
2019
Q4 | $29.5M | Sell |
247,643
-18,428
| -7% | -$2.19M | 0.01% | 488 |
|
|
2019
Q3 | $31.3M | Hold |
266,071
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $29.5M | Hold |
266,071
| – | – | 0.01% | 475 |
|
|
2019
Q1 | $28.2M | Buy |
266,071
+23,867
| +10% | +$2.53M | 0.01% | 478 |
|
|
2018
Q4 | $23.4M | Sell |
242,204
-57,796
| -19% | -$5.57M | 0.01% | 477 |
|
|
2018
Q3 | $30.4M | Buy |
+300,000
| New | +$30.4M | 0.01% | 467 |
|