Bremer Bank National Association’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,104
| Closed | -$272K | – | 214 |
|
|
2021
Q1 | $272K | Sell |
4,104
-102
| -2% | -$6.76K | 0.06% | 172 |
|
|
2020
Q4 | $268K | Hold |
4,206
| – | – | 0.06% | 172 |
|
|
2020
Q3 | $249K | Sell |
4,206
-64
| -1% | -$3.79K | 0.07% | 172 |
|
|
2020
Q2 | $250K | Sell |
4,270
-106
| -2% | -$6.21K | 0.07% | 162 |
|
|
2020
Q1 | $247K | Sell |
4,376
-82
| -2% | -$4.63K | 0.07% | 164 |
|
|
2019
Q4 | $337K | Sell |
4,458
-100
| -2% | -$7.56K | 0.07% | 172 |
|
|
2019
Q3 | $337K | Sell |
4,558
-2,114
| -32% | -$156K | 0.07% | 174 |
|
|
2019
Q2 | $458K | Sell |
6,672
-136
| -2% | -$9.34K | 0.1% | 156 |
|
|
2019
Q1 | $435K | Buy |
+6,808
| New | +$435K | 0.09% | 173 |
|