State Street’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 |
-87,000
| Closed | -$8.53M | – | 3923 |
|
|
2020
Q3 | $8.53M | Hold |
87,000
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q2 | $8.53M | Sell |
87,000
-50,500
| -37% | -$4.95M | ﹤0.01% | 2510 |
|
|
2020
Q1 | $13M | Sell |
137,500
-23,000
| -14% | -$2.18M | ﹤0.01% | 2101 |
|
|
2019
Q4 | $19.1M | Buy |
160,500
+12,500
| +8% | +$1.49M | ﹤0.01% | 2160 |
|
|
2019
Q3 | $17.4M | Hold |
148,000
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q2 | $16.5M | Hold |
148,000
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q1 | $15.7M | Sell |
148,000
-8,000
| -5% | -$849K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $15.1M | Sell |
156,000
-24,000
| -13% | -$2.32M | ﹤0.01% | 2178 |
|
|
2018
Q3 | $18.1M | Buy |
+180,000
| New | +$18.1M | ﹤0.01% | 2242 |
|