Chelsea Counsel Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,006
| Closed | -$225K | – | 164 |
|
|
2022
Q3 | $225K | Hold |
3,006
| – | – | 0.14% | 78 |
|
|
2022
Q2 | $226K | Hold |
3,006
| – | – | 0.12% | 90 |
|
|
2022
Q1 | $253K | Buy |
+3,006
| New | +$253K | 0.11% | 92 |
|
|
2020
Q1 | – | Sell |
-3,006
| Closed | -$228K | – | 69 |
|
|
2019
Q4 | $228K | Hold |
3,006
| – | – | 0.14% | 63 |
|
|
2019
Q3 | $222K | Hold |
3,006
| – | – | 0.13% | 67 |
|
|
2019
Q2 | $207K | Buy |
+3,006
| New | +$207K | 0.11% | 72 |
|
|
2018
Q1 | – | Sell |
-9,112
| Closed | -$487K | – | 81 |
|
|
2017
Q4 | $487K | Hold |
9,112
| – | – | 0.26% | 56 |
|
|
2017
Q3 | $520K | Hold |
9,112
| – | – | 0.26% | 59 |
|
|
2017
Q2 | $514K | Buy |
9,112
+2
| +0% | +$113 | 0.27% | 59 |
|
|
2017
Q1 | $503K | Hold |
9,110
| – | – | 0.26% | 63 |
|
|
2016
Q4 | $458K | Hold |
9,110
| – | – | 0.24% | 65 |
|
|
2016
Q3 | $488K | Hold |
9,110
| – | – | 0.25% | 61 |
|
|
2016
Q2 | $519K | Hold |
9,110
| – | – | 0.23% | 64 |
|
|
2016
Q1 | $474K | Hold |
9,110
| – | – | 0.15% | 77 |
|
|
2015
Q4 | $428K | Hold |
9,110
| – | – | 0.13% | 85 |
|
|
2015
Q3 | $441K | Hold |
9,110
| – | – | 0.11% | 94 |
|
|
2015
Q2 | $451K | Hold |
9,110
| – | – | 0.1% | 99 |
|
|
2015
Q1 | $497K | Hold |
9,110
| – | – | 0.11% | 84 |
|
|
2014
Q4 | $507K | Hold |
9,110
| – | – | 0.1% | 83 |
|
|
2014
Q3 | $480K | Hold |
9,110
| – | – | 0.1% | 86 |
|
|
2014
Q2 | $477K | Hold |
9,110
| – | – | 0.09% | 84 |
|
|
2014
Q1 | $441K | Hold |
9,110
| – | – | 0.09% | 85 |
|
|
2013
Q4 | $409K | Hold |
9,110
| – | – | 0.1% | 73 |
|
|
2013
Q3 | $390K | Hold |
9,110
| – | – | 0.08% | 81 |
|
|
2013
Q2 | $372K | Buy |
+9,110
| New | +$372K | 0.1% | 72 |
|