Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-375
| Closed | -$39K | – | 3539 |
|
|
2020
Q4 | $39K | Hold |
375
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q3 | $37K | Hold |
375
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q2 | $37K | Hold |
375
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q1 | $35K | Buy |
375
+65
| +21% | +$6.07K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $36K | Hold |
310
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q3 | $36K | Buy |
310
+110
| +55% | +$12.8K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 1679 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$20K | – | 2424 |
|
|
2018
Q3 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 1564 |
|