SEI Investments’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 |
-6,834
| Closed | -$670K | – | 2564 |
|
|
2020
Q3 | $670K | Sell |
6,834
-255
| -4% | -$25K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $697K | Hold |
7,089
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q1 | $666K | Hold |
7,089
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q4 | $845K | Hold |
7,089
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q3 | $834K | Sell |
7,089
-200
| -3% | -$23.5K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $813K | Hold |
7,289
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q1 | $773K | Hold |
7,289
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q4 | $738K | Hold |
7,289
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q3 | $738K | Buy |
+7,289
| New | +$738K | ﹤0.01% | 1551 |
|