Alexandria Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$212K | – | 257 |
|
|
2019
Q4 | $212K | Hold |
2,800
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $207K | Buy |
+2,800
| New | +$207K | 0.03% | 234 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$57K | – | 474 |
|
|
2017
Q3 | $57K | Hold |
1,000
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $56K | Hold |
1,000
| – | – | 0.01% | 222 |
|
|
2017
Q1 | $55K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $50K | Hold |
1,000
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $54K | Hold |
1,000
| – | – | 0.01% | 238 |
|
|
2016
Q2 | $57K | Sell |
1,000
-602
| -38% | -$34.3K | 0.01% | 233 |
|
|
2016
Q1 | $83K | Hold |
1,602
| – | – | 0.01% | 203 |
|
|
2015
Q4 | $75K | Hold |
1,602
| – | – | 0.02% | 213 |
|
|
2015
Q3 | $77K | Hold |
1,602
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $79K | Hold |
1,602
| – | – | 0.02% | 191 |
|
|
2015
Q1 | $87K | Hold |
1,602
| – | – | 0.03% | 156 |
|
|
2014
Q4 | $89K | Sell |
1,602
-480
| -23% | -$26.7K | 0.03% | 151 |
|
|
2014
Q3 | $110K | Buy |
2,082
+8
| +0.4% | +$423 | 0.05% | 140 |
|
|
2014
Q2 | $109K | Buy |
2,074
+1,074
| +107% | +$56.4K | 0.05% | 139 |
|
|
2014
Q1 | $48K | Hold |
1,000
| – | – | 0.02% | 197 |
|
|
2013
Q4 | $45K | Sell |
1,000
-94
| -9% | -$4.23K | 0.02% | 209 |
|
|
2013
Q3 | $47K | Hold |
1,094
| – | – | 0.02% | 198 |
|
|
2013
Q2 | $45K | Buy |
+1,094
| New | +$45K | 0.02% | 214 |
|