AGF Investments Inc’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.57M | Hold |
74,228
| – | – | 0.05% | 206 |
|
|
2022
Q2 | $5.58M | Hold |
74,228
| – | – | 0.05% | 202 |
|
|
2022
Q1 | $6.24M | Sell |
74,228
-17,618
| -19% | -$1.48M | 0.05% | 224 |
|
|
2021
Q4 | $6.08M | Sell |
91,846
-1,932
| -2% | -$128K | 0.04% | 231 |
|
|
2021
Q3 | $5.93M | Sell |
93,778
-2,146
| -2% | -$136K | 0.05% | 224 |
|
|
2021
Q2 | $6.35M | Sell |
95,924
-7,718
| -7% | -$511K | 0.05% | 220 |
|
|
2021
Q1 | $6.87M | Buy |
103,642
+7,862
| +8% | +$521K | 0.05% | 219 |
|
|
2020
Q4 | $6.1M | Sell |
95,780
-23,064
| -19% | -$1.47M | 0.05% | 223 |
|
|
2020
Q3 | $7.03M | Buy |
118,844
+512
| +0.4% | +$30.3K | 0.07% | 205 |
|
|
2020
Q2 | $6.94M | Sell |
118,332
-9,342
| -7% | -$548K | 0.07% | 200 |
|
|
2020
Q1 | $7.21M | Buy |
127,674
+110,016
| +623% | +$6.22M | 0.09% | 176 |
|
|
2019
Q4 | $1.34M | Buy |
17,658
+3,230
| +22% | +$245K | 0.02% | 276 |
|
|
2019
Q3 | $1.07M | Buy |
14,428
+464
| +3% | +$34.3K | 0.01% | 276 |
|
|
2019
Q2 | $960K | Buy |
+13,964
| New | +$960K | 0.01% | 283 |
|
|
2017
Q2 | – | Sell |
-136
| Closed | -$8K | – | 463 |
|
|
2017
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 479 |
|
|
2016
Q4 | $7K | Hold |
136
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $7K | Hold |
136
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $8K | Buy |
+136
| New | +$8K | ﹤0.01% | 439 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$480K | – | 470 |
|
|
2015
Q1 | $480K | Hold |
8,800
| – | – | 0.01% | 340 |
|
|
2014
Q4 | $489K | Buy |
+8,800
| New | +$489K | 0.01% | 333 |
|