AIS
Accurate Investment Solutions’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,351
| Closed | -$492K | – | 344 |
|
|
2020
Q1 | $492K | Buy |
4,351
+885
| +26% | +$100K | 0.4% | 45 |
|
|
2019
Q4 | $525K | Hold |
3,466
| – | – | 0.34% | 37 |
|
|
2019
Q3 | $512K | Hold |
3,466
| – | – | 0.37% | 33 |
|
|
2019
Q2 | $476K | Hold |
3,466
| – | – | 0.36% | 34 |
|
|
2019
Q1 | $436K | Hold |
3,466
| – | – | 0.34% | 34 |
|
|
2018
Q4 | $375K | Hold |
3,466
| – | – | 0.34% | 35 |
|
|
2018
Q3 | $394K | Sell |
3,466
-100
| -3% | -$11.4K | 0.27% | 39 |
|
|
2018
Q2 | $414K | Buy |
3,566
+100
| +3% | +$11.6K | 0.3% | 43 |
|
|
2018
Q1 | $386K | Hold |
3,466
| – | – | 0.29% | 38 |
|
|
2017
Q4 | $371K | Hold |
3,466
| – | – | 0.27% | 39 |
|
|
2017
Q3 | $396K | Hold |
3,466
| – | – | 0.3% | 37 |
|
|
2017
Q2 | $391K | Hold |
3,466
| – | – | 0.32% | 34 |
|
|
2017
Q1 | $383K | Hold |
3,466
| – | – | 0.31% | 33 |
|
|
2016
Q4 | $349K | Hold |
3,466
| – | – | 0.31% | 37 |
|
|
2016
Q3 | $372K | Hold |
3,466
| – | – | 0.34% | 34 |
|
|
2016
Q2 | $395K | Hold |
3,466
| – | – | 0.42% | 31 |
|
|
2016
Q1 | $361K | Hold |
3,466
| – | – | 0.34% | 36 |
|
|
2015
Q4 | $326K | Buy |
+3,466
| New | +$326K | 0.3% | 41 |
|