Capital Bank & Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $42.8M | Sell |
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|
2021
Q1 | $43M | Buy |
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|
2020
Q4 | $38.7M | Sell |
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|
2020
Q3 | $36.9M | Buy |
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|
2020
Q2 | $36.1M | Buy |
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|
2020
Q1 | $30.7M | Sell |
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|
2019
Q4 | $43.4M | Sell |
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|
2019
Q3 | $71.7M | Sell |
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|
2019
Q2 | $76M | Sell |
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|
2019
Q1 | $69.9M | Sell |
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|
2018
Q4 | $60.5M | Buy |
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|
2018
Q3 | $62.7M | Sell |
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|
2018
Q2 | $64.6M | Buy |
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|
2018
Q1 | $60.7M | Sell |
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|
2017
Q4 | $59.4M | Sell |
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|
2017
Q3 | $70.2M | Sell |
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|
2017
Q2 | $70M | Buy |
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