Advisor Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.67M | Buy |
48,442
+832
| +2% | +$63K | 0.03% | 532 |
|
|
2019
Q3 | $3.52M | Sell |
47,610
-1,704
| -3% | -$126K | 0.03% | 536 |
|
|
2019
Q2 | $3.39M | Buy |
49,314
+3,208
| +7% | +$221K | 0.03% | 542 |
|
|
2019
Q1 | $2.9M | Buy |
46,106
+1,000
| +2% | +$62.9K | 0.02% | 567 |
|
|
2018
Q4 | $2.44M | Sell |
45,106
-3,850
| -8% | -$208K | 0.02% | 555 |
|
|
2018
Q3 | $2.79M | Buy |
48,956
+13,330
| +37% | +$758K | 0.03% | 528 |
|
|
2018
Q2 | $2.07M | Sell |
35,626
-2,194
| -6% | -$127K | 0.03% | 536 |
|
|
2018
Q1 | $2.1M | Buy |
37,820
+4,832
| +15% | +$269K | 0.03% | 541 |
|
|
2017
Q4 | $1.76M | Buy |
32,988
+3,220
| +11% | +$172K | 0.02% | 607 |
|
|
2017
Q3 | $1.7M | Sell |
29,768
-94
| -0.3% | -$5.37K | 0.03% | 568 |
|
|
2017
Q2 | $1.68M | Buy |
29,862
+4,796
| +19% | +$270K | 0.03% | 542 |
|
|
2017
Q1 | $1.39M | Buy |
25,066
+1,558
| +7% | +$86.1K | 0.03% | 578 |
|
|
2016
Q4 | $1.18M | Sell |
23,508
-1,410
| -6% | -$71K | 0.03% | 595 |
|
|
2016
Q3 | $1.34M | Buy |
24,918
+2,322
| +10% | +$124K | 0.03% | 539 |
|
|
2016
Q2 | $1.29M | Buy |
+22,596
| New | +$1.29M | 0.03% | 522 |
|