Thrivent Financial for Lutherans’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 |
-49,900
| Closed | -$4.89M | – | 2520 |
|
|
2020
Q3 | $4.89M | Hold |
49,900
| – | – | 0.01% | 804 |
|
|
2020
Q2 | $4.9M | Hold |
49,900
| – | – | 0.01% | 719 |
|
|
2020
Q1 | $4.69M | Sell |
49,900
-7,100
| -12% | -$667K | 0.02% | 674 |
|
|
2019
Q4 | $6.79M | Hold |
57,000
| – | – | 0.02% | 660 |
|
|
2019
Q3 | $6.71M | Hold |
57,000
| – | – | 0.02% | 606 |
|
|
2019
Q2 | $6.33M | Hold |
57,000
| – | – | 0.02% | 632 |
|
|
2019
Q1 | $6.05M | Buy |
+57,000
| New | +$6.05M | 0.02% | 626 |
|