Securian Asset Management’s Sempra 5.750% Junior Subordinated Notes due 2079 SREA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,700
| Closed | -$1.33M | – | 1006 |
|
|
2020
Q3 | $1.33M | Hold |
49,700
| – | – | 0.03% | 434 |
|
|
2020
Q2 | $1.27M | Hold |
49,700
| – | – | 0.03% | 426 |
|
|
2020
Q1 | $1.16M | Buy |
49,700
+4,700
| +10% | +$110K | 0.03% | 413 |
|
|
2019
Q4 | $1.2M | Hold |
45,000
| – | – | 0.03% | 512 |
|
|
2019
Q3 | $1.21M | Hold |
45,000
| – | – | 0.03% | 501 |
|
|
2019
Q2 | $1.13M | Buy |
+45,000
| New | +$1.13M | 0.03% | 521 |
|