BBL
Beck Bode LLC’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-654
| Closed | -$87K | – | 274 |
|
|
2021
Q2 | $87K | Sell |
654
-93,794
| -99% | -$12.5M | 0.02% | 107 |
|
|
2021
Q1 | $12.5M | Buy |
+94,448
| New | +$12.5M | 3.85% | 7 |
|
|
2020
Q4 | – | Sell |
-72,486
| Closed | -$8.58M | – | 238 |
|
|
2020
Q3 | $8.58M | Buy |
72,486
+2,457
| +4% | +$291K | 3.1% | 15 |
|
|
2020
Q2 | $8.21M | Buy |
70,029
+382
| +0.5% | +$44.8K | 3.37% | 12 |
|
|
2020
Q1 | $8.63M | Buy |
69,647
+1,396
| +2% | +$173K | 3.96% | 5 |
|
|
2019
Q4 | $10.3M | Buy |
68,251
+1,699
| +3% | +$257K | 4.24% | 5 |
|
|
2019
Q3 | $9.82M | Buy |
66,552
+2,499
| +4% | +$369K | 4.31% | 4 |
|
|
2019
Q2 | $8.8M | Buy |
+64,053
| New | +$8.8M | 3.92% | 6 |
|