UBS Group’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 |
-715
| Closed | -$71K | – | 7897 |
|
|
2020
Q3 | $71K | Sell |
715
-1,201
| -63% | -$119K | ﹤0.01% | 4571 |
|
|
2020
Q2 | $187K | Sell |
1,916
-479
| -20% | -$46.8K | ﹤0.01% | 4050 |
|
|
2020
Q1 | $222K | Sell |
2,395
-1,215
| -34% | -$113K | ﹤0.01% | 3820 |
|
|
2019
Q4 | $433K | Buy |
3,610
+946
| +36% | +$113K | ﹤0.01% | 4007 |
|
|
2019
Q3 | $315K | Sell |
2,664
-221
| -8% | -$26.1K | ﹤0.01% | 4044 |
|
|
2019
Q2 | $322K | Buy |
2,885
+1,663
| +136% | +$186K | ﹤0.01% | 3819 |
|
|
2019
Q1 | $129K | Buy |
1,222
+980
| +405% | +$103K | ﹤0.01% | 4126 |
|
|
2018
Q4 | $23K | Sell |
242
-102
| -30% | -$9.69K | ﹤0.01% | 5764 |
|
|
2018
Q3 | $35K | Sell |
344
-316
| -48% | -$32.2K | ﹤0.01% | 5536 |
|
|
2018
Q2 | $68K | Buy |
+660
| New | +$68K | ﹤0.01% | 4863 |
|