Wells Fargo’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 |
-5,382
| Closed | -$527K | – | 6968 |
|
|
2020
Q3 | $527K | Sell |
5,382
-1,756
| -25% | -$172K | ﹤0.01% | 4192 |
|
|
2020
Q2 | $701K | Sell |
7,138
-451
| -6% | -$44.3K | ﹤0.01% | 3979 |
|
|
2020
Q1 | $713K | Sell |
7,589
-3,625
| -32% | -$341K | ﹤0.01% | 3668 |
|
|
2019
Q4 | $1.34M | Sell |
11,214
-50
| -0.4% | -$5.95K | ﹤0.01% | 3607 |
|
|
2019
Q3 | $1.33M | Buy |
11,264
+1,170
| +12% | +$138K | ﹤0.01% | 3584 |
|
|
2019
Q2 | $1.12M | Buy |
10,094
+42
| +0.4% | +$4.66K | ﹤0.01% | 3733 |
|
|
2019
Q1 | $1.07M | Sell |
10,052
-3,139
| -24% | -$333K | ﹤0.01% | 3794 |
|
|
2018
Q4 | $1.27M | Buy |
13,191
+2,574
| +24% | +$248K | ﹤0.01% | 3593 |
|
|
2018
Q3 | $1.08M | Buy |
+10,617
| New | +$1.08M | ﹤0.01% | 3859 |
|