UBS Group’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
Q2 | – | Sell |
-75
| Closed | -$7K | – | 7490 |
|
|
2020
Q1 | $7K | Sell |
75
-1,863
| -96% | -$174K | ﹤0.01% | 6271 |
|
|
2019
Q4 | $231K | Buy |
1,938
+1,863
| +2,484% | +$222K | ﹤0.01% | 4512 |
|
|
2019
Q3 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 6276 |
|
|
2019
Q1 | – | Sell |
-693
| Closed | -$67K | – | 7282 |
|
|
2018
Q4 | $67K | Sell |
693
-109
| -14% | -$10.5K | ﹤0.01% | 4976 |
|
|
2018
Q3 | $81K | Buy |
+802
| New | +$81K | ﹤0.01% | 4889 |
|