TrustCore Financial Services’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250
| Closed | -$25K | – | 968 |
|
|
2020
Q3 | $25K | Hold |
250
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $23K | Hold |
250
| – | – | 0.01% | 460 |
|
|
2019
Q4 | $30K | Hold |
250
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $30K | Hold |
250
| – | – | 0.01% | 442 |
|
|
2019
Q2 | $28K | Hold |
250
| – | – | 0.01% | 447 |
|
|
2019
Q1 | $26K | Buy |
+250
| New | +$26K | 0.01% | 392 |
|