Advantage Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $76K | Sell |
1,036
-144
| -12% | -$10.6K | 0.06% | 272 |
|
|
2019
Q2 | $81K | Sell |
1,180
-24
| -2% | -$1.65K | 0.06% | 266 |
|
|
2019
Q1 | $76K | Sell |
1,204
-238
| -17% | -$15K | 0.06% | 270 |
|
|
2018
Q4 | $78K | Hold |
1,442
| – | – | 0.06% | 275 |
|
|
2018
Q3 | $82K | Sell |
1,442
-14
| -1% | -$796 | 0.05% | 307 |
|
|
2018
Q2 | $85K | Hold |
1,456
| – | – | 0.06% | 279 |
|
|
2018
Q1 | $81K | Hold |
1,456
| – | – | 0.03% | 308 |
|
|
2017
Q4 | $78K | Sell |
1,456
-288
| -17% | -$15.4K | 0.02% | 333 |
|
|
2017
Q3 | $100K | Hold |
1,744
| – | – | 0.03% | 250 |
|
|
2017
Q2 | $98K | Buy |
1,744
+210
| +14% | +$11.8K | 0.03% | 242 |
|
|
2017
Q1 | $85K | Sell |
1,534
-300
| -16% | -$16.6K | 0.03% | 250 |
|
|
2016
Q4 | $92K | Buy |
1,834
+688
| +60% | +$34.5K | 0.03% | 234 |
|
|
2016
Q3 | $61K | Buy |
1,146
+118
| +11% | +$6.28K | 0.02% | 291 |
|
|
2016
Q2 | $59K | Sell |
1,028
-198
| -16% | -$11.4K | 0.03% | 319 |
|
|
2016
Q1 | $64K | Hold |
1,226
| – | – | 0.03% | 289 |
|
|
2015
Q4 | $58K | Buy |
1,226
+106
| +9% | +$5.02K | 0.03% | 308 |
|
|
2015
Q3 | $54K | Hold |
1,120
| – | – | 0.03% | 299 |
|
|
2015
Q2 | $55K | Hold |
1,120
| – | – | 0.03% | 330 |
|
|
2015
Q1 | $61K | Sell |
1,120
-76
| -6% | -$4.14K | 0.03% | 298 |
|
|
2014
Q4 | $67K | Buy |
+1,196
| New | +$67K | 0.05% | 268 |
|