AGF Investments LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $102K | Sell |
1,362
-264
| -16% | -$19.8K | 0.01% | 234 |
|
|
2022
Q2 | $122K | Sell |
1,626
-282
| -15% | -$21.2K | 0.01% | 250 |
|
|
2022
Q1 | $160K | Sell |
1,908
-446
| -19% | -$37.4K | 0.01% | 306 |
|
|
2021
Q4 | $156K | Buy |
2,354
+12
| +0.5% | +$795 | 0.01% | 304 |
|
|
2021
Q3 | $148K | Buy |
2,342
+446
| +24% | +$28.2K | 0.01% | 304 |
|
|
2021
Q2 | $126K | Buy |
1,896
+494
| +35% | +$32.8K | 0.01% | 316 |
|
|
2021
Q1 | $93K | Buy |
1,402
+24
| +2% | +$1.59K | 0.01% | 314 |
|
|
2020
Q4 | $88K | Buy |
1,378
+306
| +29% | +$19.5K | 0.01% | 313 |
|
|
2020
Q3 | $63K | Sell |
1,072
-426
| -28% | -$25K | 0.01% | 364 |
|
|
2020
Q2 | $88K | Buy |
1,498
+242
| +19% | +$14.2K | 0.01% | 378 |
|
|
2020
Q1 | $71K | Buy |
1,256
+224
| +22% | +$12.7K | 0.01% | 412 |
|
|
2019
Q4 | $78K | Buy |
+1,032
| New | +$78K | 0.01% | 421 |
|
|
2019
Q1 | – | Sell |
-22,398
| Closed | -$1.21M | – | 740 |
|
|
2018
Q4 | $1.21M | Buy |
22,398
+1,156
| +5% | +$62.6K | 0.17% | 130 |
|
|
2018
Q3 | $1.21M | Buy |
21,242
+20,846
| +5,264% | +$1.19M | 0.15% | 143 |
|
|
2018
Q2 | $23 | Buy |
396
+26
| +7% | +$2 | ﹤0.01% | 591 |
|
|
2018
Q1 | $21K | Buy |
+370
| New | +$21K | ﹤0.01% | 463 |
|
|
2017
Q4 | – | Sell |
-740
| Closed | -$41K | – | 812 |
|
|
2017
Q3 | $41K | Sell |
740
-18,920
| -96% | -$1.05M | 0.01% | 347 |
|
|
2017
Q2 | $1.11M | Buy |
19,660
+1,996
| +11% | +$112K | 0.25% | 75 |
|
|
2017
Q1 | $976K | Buy |
17,664
+1,344
| +8% | +$74.3K | 0.25% | 76 |
|
|
2016
Q4 | $822K | Buy |
+16,320
| New | +$822K | 0.22% | 83 |
|