CA
Claar Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$407K | – | 34 |
|
|
2020
Q1 | $407K | Sell |
3,600
-1,268
| -26% | -$143K | 0.22% | 29 |
|
|
2019
Q4 | $737 | Hold |
4,868
| – | – | 0.26% | 26 |
|
|
2019
Q3 | $719K | Hold |
4,868
| – | – | 0.32% | 24 |
|
|
2019
Q2 | $669K | Sell |
4,868
-40,000
| -89% | -$5.5M | 0.3% | 27 |
|
|
2019
Q1 | $5.65M | Buy |
44,868
+355
| +0.8% | +$44.7K | 2.72% | 15 |
|
|
2018
Q4 | $4.82M | Buy |
44,513
+41,166
| +1,230% | +$4.45M | 2.77% | 15 |
|
|
2018
Q3 | $381 | Hold |
3,347
| – | – | 0.17% | 27 |
|
|
2018
Q2 | $389K | Buy |
+3,347
| New | +$389K | 0.17% | 30 |
|