Balasa Dinverno & Foltz’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $217K | Buy |
+2,894
| New | +$217K | 0.01% | 314 |
|
|
2021
Q2 | – | Sell |
-3,094
| Closed | -$205K | – | 335 |
|
|
2021
Q1 | $205K | Buy |
+3,094
| New | +$205K | 0.02% | 298 |
|
|
2020
Q1 | – | Sell |
-3,152
| Closed | -$239K | – | 287 |
|
|
2019
Q4 | $239K | Buy |
+3,152
| New | +$239K | 0.03% | 236 |
|
|
2015
Q1 | – | Sell |
-3,836
| Closed | -$214K | – | 214 |
|
|
2014
Q4 | $214K | Sell |
3,836
-40
| -1% | -$2.23K | 0.03% | 181 |
|
|
2014
Q3 | $204K | Buy |
+3,876
| New | +$204K | 0.03% | 174 |
|