Morgan Stanley’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 |
-16,279
| Closed | -$1.63M | – | 7205 |
|
|
2020
Q3 | $1.63M | Buy |
16,279
+652
| +4% | +$65.1K | ﹤0.01% | 3839 |
|
|
2020
Q2 | $1.53M | Buy |
15,627
+3,524
| +29% | +$344K | ﹤0.01% | 3837 |
|
|
2020
Q1 | $1.13M | Sell |
12,103
-6,025
| -33% | -$565K | ﹤0.01% | 3858 |
|
|
2019
Q4 | $2.19M | Buy |
18,128
+12,299
| +211% | +$1.48M | ﹤0.01% | 3967 |
|
|
2019
Q3 | $696K | Buy |
5,829
+831
| +17% | +$99.2K | ﹤0.01% | 4503 |
|
|
2019
Q2 | $565K | Sell |
4,998
-74
| -1% | -$8.37K | ﹤0.01% | 4544 |
|
|
2019
Q1 | $538K | Buy |
5,072
+24
| +0.5% | +$2.55K | ﹤0.01% | 4503 |
|
|
2018
Q4 | $485K | Sell |
5,048
-27,950
| -85% | -$2.69M | ﹤0.01% | 4806 |
|
|
2018
Q3 | $3.38M | Buy |
+32,998
| New | +$3.38M | ﹤0.01% | 3571 |
|