Brinker Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.07M | Buy |
+18,110
| New | +$1.07M | 0.03% | 485 |
|
|
2019
Q4 | – | Sell |
-26,366
| Closed | -$1.95M | – | 983 |
|
|
2019
Q3 | $1.95M | Sell |
26,366
-3,260
| -11% | -$241K | 0.07% | 307 |
|
|
2019
Q2 | $2.04M | Buy |
29,626
+1,454
| +5% | +$99.9K | 0.07% | 276 |
|
|
2019
Q1 | $1.78M | Buy |
28,172
+3,570
| +15% | +$225K | 0.07% | 309 |
|
|
2018
Q4 | $1.34M | Buy |
24,602
+772
| +3% | +$42K | 0.06% | 322 |
|
|
2018
Q3 | $1.36M | Sell |
23,830
-322
| -1% | -$18.4K | 0.05% | 401 |
|
|
2018
Q2 | $1.41M | Buy |
+24,152
| New | +$1.41M | 0.05% | 377 |
|