Putnam Investments’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,330
| Closed | -$4.38M | – | 898 |
|
|
2020
Q3 | $4.38M | Sell |
44,330
-15,370
| -26% | -$1.52M | 0.01% | 507 |
|
|
2020
Q2 | $5.84M | Sell |
59,700
-33,997
| -36% | -$3.32M | 0.01% | 439 |
|
|
2020
Q1 | $8.88M | Sell |
93,697
-33,631
| -26% | -$3.19M | 0.02% | 343 |
|
|
2019
Q4 | $15.3M | Buy |
127,328
+806
| +0.6% | +$96.8K | 0.03% | 293 |
|
|
2019
Q3 | $14.9M | Hold |
126,522
| – | – | 0.03% | 301 |
|
|
2019
Q2 | $14.3M | Sell |
126,522
-7,551
| -6% | -$854K | 0.03% | 300 |
|
|
2019
Q1 | $14.2M | Buy |
134,073
+48,097
| +56% | +$5.08M | 0.03% | 285 |
|
|
2018
Q4 | $8.25M | Hold |
85,976
| – | – | 0.02% | 361 |
|
|
2018
Q3 | $8.63M | Sell |
85,976
-251
| -0.3% | -$25.2K | 0.02% | 421 |
|
|
2018
Q2 | $8.86M | Buy |
+86,227
| New | +$8.86M | 0.02% | 394 |
|