Alpha Windward’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,928
| Closed | -$173K | – | 305 |
|
|
2020
Q3 | $173K | Sell |
2,928
-12
| -0.4% | -$709 | 0.13% | 263 |
|
|
2020
Q2 | $172K | Sell |
2,940
-188
| -6% | -$11K | 0.13% | 262 |
|
|
2020
Q1 | $177K | Sell |
3,128
-162
| -5% | -$9.17K | 0.16% | 243 |
|
|
2019
Q4 | $249K | Buy |
3,290
+124
| +4% | +$9.39K | 0.16% | 241 |
|
|
2019
Q3 | $234K | Hold |
3,166
| – | – | 0.16% | 240 |
|
|
2019
Q2 | $221K | Buy |
3,166
+4
| +0.1% | +$279 | 0.14% | 254 |
|
|
2019
Q1 | $199K | Buy |
3,162
+8
| +0.3% | +$503 | 0.13% | 251 |
|
|
2018
Q4 | $171K | Sell |
3,154
-858
| -21% | -$46.5K | 0.13% | 243 |
|
|
2018
Q3 | $228K | Buy |
4,012
+8
| +0.2% | +$455 | 0.14% | 247 |
|
|
2018
Q2 | $232K | Buy |
4,004
+72
| +2% | +$4.17K | 0.14% | 242 |
|
|
2018
Q1 | $219K | Buy |
3,932
+154
| +4% | +$8.58K | 0.14% | 257 |
|
|
2017
Q4 | $202K | Buy |
3,778
+348
| +10% | +$18.6K | 0.12% | 263 |
|
|
2017
Q3 | $196K | Sell |
3,430
-12
| -0.3% | -$686 | 0.12% | 261 |
|
|
2017
Q2 | $194K | Sell |
3,442
-394
| -10% | -$22.2K | 0.12% | 268 |
|
|
2017
Q1 | $212K | Buy |
3,836
+62
| +2% | +$3.43K | 0.14% | 251 |
|
|
2016
Q4 | $190K | Buy |
3,774
+122
| +3% | +$6.14K | 0.12% | 261 |
|
|
2016
Q3 | $196K | Buy |
3,652
+26
| +0.7% | +$1.4K | 0.14% | 248 |
|
|
2016
Q2 | $207K | Sell |
3,626
-196
| -5% | -$11.2K | 0.15% | 228 |
|
|
2016
Q1 | $199K | Sell |
3,822
-20
| -0.5% | -$1.04K | 0.14% | 237 |
|
|
2015
Q4 | $181K | Buy |
3,842
+154
| +4% | +$7.26K | 0.13% | 253 |
|
|
2015
Q3 | $178K | Sell |
3,688
-14
| -0.4% | -$676 | 0.13% | 252 |
|
|
2015
Q2 | $183K | Sell |
3,702
-58
| -2% | -$2.87K | 0.12% | 251 |
|
|
2015
Q1 | $205K | Sell |
3,760
-84
| -2% | -$4.58K | 0.13% | 245 |
|
|
2014
Q4 | $214K | Buy |
3,844
+194
| +5% | +$10.8K | 0.14% | 245 |
|
|
2014
Q3 | $192K | Sell |
3,650
-8
| -0.2% | -$421 | 0.14% | 240 |
|
|
2014
Q2 | $192K | Sell |
3,658
-74
| -2% | -$3.88K | 0.13% | 245 |
|
|
2014
Q1 | $181K | Sell |
3,732
-6
| -0.2% | -$291 | 0.13% | 244 |
|
|
2013
Q4 | $168K | Sell |
3,738
-108
| -3% | -$4.85K | 0.12% | 254 |
|
|
2013
Q3 | $165K | Buy |
3,846
+68
| +2% | +$2.92K | 0.12% | 243 |
|
|
2013
Q2 | $154K | Buy |
+3,778
| New | +$154K | 0.12% | 247 |
|