Toronto Dominion Bank’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-112
Closed -$11K 1411
2020
Q3
$11K Buy
112
+66
+143% +$6.48K ﹤0.01% 1028
2020
Q2
$4K Buy
+46
New +$4K ﹤0.01% 1075
2019
Q4
Sell
-72
Closed -$9K 1263
2019
Q3
$9K Buy
+72
New +$9K ﹤0.01% 992