Capital Bank & Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-646,816
| Closed | -$42.8M | – | 163 |
|
|
2021
Q2 | $42.8M | Sell |
646,816
-1,932
| -0.3% | -$128K | 0.5% | 68 |
|
|
2021
Q1 | $43M | Buy |
648,748
+41,148
| +7% | +$2.73M | 0.51% | 61 |
|
|
2020
Q4 | $38.7M | Sell |
607,600
-15,420
| -2% | -$982K | 0.47% | 63 |
|
|
2020
Q3 | $36.9M | Buy |
623,020
+6,702
| +1% | +$397K | 0.5% | 59 |
|
|
2020
Q2 | $36.1M | Buy |
616,318
+73,662
| +14% | +$4.32M | 0.53% | 54 |
|
|
2020
Q1 | $30.7M | Sell |
542,656
-30,570
| -5% | -$1.73M | 0.52% | 55 |
|
|
2019
Q4 | $43.4M | Sell |
573,226
-397,648
| -41% | -$30.1M | 0.56% | 58 |
|
|
2019
Q3 | $71.7M | Sell |
970,874
-136,836
| -12% | -$10.1M | 0.99% | 43 |
|
|
2019
Q2 | $76M | Sell |
1,107,710
-3,740
| -0.3% | -$257K | 0.94% | 44 |
|
|
2019
Q1 | $69.9M | Sell |
1,111,450
-7,798
| -0.7% | -$490K | 0.88% | 47 |
|
|
2018
Q4 | $60.5M | Buy |
1,119,248
+16,532
| +1% | +$894K | 0.88% | 45 |
|
|
2018
Q3 | $62.7M | Sell |
1,102,716
-9,392
| -0.8% | -$534K | 0.78% | 48 |
|
|
2018
Q2 | $64.6M | Buy |
1,112,108
+20,060
| +2% | +$1.16M | 0.84% | 44 |
|
|
2018
Q1 | $60.7M | Sell |
1,092,048
-19,134
| -2% | -$1.06M | 0.82% | 45 |
|
|
2017
Q4 | $59.4M | Sell |
1,111,182
-119,658
| -10% | -$6.4M | 0.81% | 46 |
|
|
2017
Q3 | $70.2M | Sell |
1,230,840
-9,978
| -0.8% | -$569K | 0.9% | 44 |
|
|
2017
Q2 | $70M | Buy |
+1,240,818
| New | +$70M | 0.92% | 43 |
|