Arrow Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$6K | – | 335 |
|
|
2021
Q3 | $6K | Sell |
100
-32
| -24% | -$1.92K | ﹤0.01% | 299 |
|
|
2021
Q2 | $9K | Buy |
132
+32
| +32% | +$2.18K | ﹤0.01% | 290 |
|
|
2021
Q1 | $7K | Sell |
100
-420
| -81% | -$29.4K | ﹤0.01% | 294 |
|
|
2020
Q4 | $33K | Hold |
520
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $31K | Hold |
520
| – | – | 0.01% | 219 |
|
|
2020
Q2 | $30K | Sell |
520
-46
| -8% | -$2.65K | 0.01% | 230 |
|
|
2020
Q1 | $32K | Sell |
566
-154
| -21% | -$8.71K | 0.01% | 230 |
|
|
2019
Q4 | $54K | Sell |
720
-1,800
| -71% | -$135K | 0.01% | 216 |
|
|
2019
Q3 | $186K | Sell |
2,520
-80
| -3% | -$5.91K | 0.04% | 165 |
|
|
2019
Q2 | $179K | Sell |
2,600
-80
| -3% | -$5.51K | 0.04% | 171 |
|
|
2019
Q1 | $169K | Hold |
2,680
| – | – | 0.04% | 178 |
|
|
2018
Q4 | $145K | Hold |
2,680
| – | – | 0.04% | 167 |
|
|
2018
Q3 | $153K | Hold |
2,680
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $155K | Sell |
2,680
-140
| -5% | -$8.1K | 0.03% | 167 |
|
|
2018
Q1 | $157K | Sell |
2,820
-10
| -0.4% | -$557 | 0.04% | 171 |
|
|
2017
Q4 | $151K | Hold |
2,830
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $162K | Sell |
2,830
-430
| -13% | -$24.6K | 0.04% | 163 |
|
|
2017
Q2 | $184K | Sell |
3,260
-290
| -8% | -$16.4K | 0.04% | 164 |
|
|
2017
Q1 | $196K | Sell |
3,550
-1,060
| -23% | -$58.5K | 0.05% | 152 |
|
|
2016
Q4 | $232K | Sell |
4,610
-930
| -17% | -$46.8K | 0.06% | 147 |
|
|
2016
Q3 | $297K | Sell |
5,540
-600
| -10% | -$32.2K | 0.08% | 142 |
|
|
2016
Q2 | $350K | Sell |
6,140
-200
| -3% | -$11.4K | 0.09% | 139 |
|
|
2016
Q1 | $330K | Hold |
6,340
| – | – | 0.09% | 137 |
|
|
2015
Q4 | $298K | Sell |
6,340
-1,770
| -22% | -$83.2K | 0.08% | 136 |
|
|
2015
Q3 | $392K | Sell |
8,110
-3,942
| -33% | -$191K | 0.11% | 129 |
|
|
2015
Q2 | $596K | Sell |
12,052
-15,172
| -56% | -$750K | 0.16% | 120 |
|
|
2015
Q1 | $1.48M | Buy |
27,224
+5,492
| +25% | +$299K | 0.4% | 82 |
|
|
2014
Q4 | $1.21M | Buy |
21,732
+2,180
| +11% | +$121K | 0.33% | 87 |
|
|
2014
Q3 | $1.03M | Buy |
19,552
+3,102
| +19% | +$163K | 0.29% | 98 |
|
|
2014
Q2 | $862K | Buy |
16,450
+10,210
| +164% | +$535K | 0.23% | 114 |
|
|
2014
Q1 | $302K | Buy |
6,240
+2,280
| +58% | +$110K | 0.09% | 157 |
|
|
2013
Q4 | $177K | Buy |
3,960
+3,800
| +2,375% | +$170K | 0.05% | 164 |
|
|
2013
Q3 | $7K | Sell |
160
-40
| -20% | -$1.75K | ﹤0.01% | 281 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 261 |
|