ClearArc Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $456K | Sell |
6,016
-2,252
| -27% | -$171K | 0.18% | 147 |
|
|
2019
Q3 | $610K | Buy |
8,268
+72
| +0.9% | +$5.31K | 0.18% | 146 |
|
|
2019
Q2 | $563K | Sell |
8,196
-988
| -11% | -$67.9K | 0.17% | 151 |
|
|
2019
Q1 | $578K | Sell |
9,184
-210
| -2% | -$13.2K | 0.16% | 159 |
|
|
2018
Q4 | $508K | Sell |
9,394
-4,802
| -34% | -$260K | 0.15% | 164 |
|
|
2018
Q3 | $807K | Buy |
14,196
+672
| +5% | +$38.2K | 0.11% | 191 |
|
|
2018
Q2 | $785K | Buy |
13,524
+492
| +4% | +$28.6K | 0.11% | 187 |
|
|
2018
Q1 | $725K | Buy |
13,032
+230
| +2% | +$12.8K | 0.11% | 200 |
|
|
2017
Q4 | $684K | Sell |
12,802
-66
| -0.5% | -$3.53K | 0.09% | 214 |
|
|
2017
Q3 | $734K | Buy |
12,868
+596
| +5% | +$34K | 0.11% | 192 |
|
|
2017
Q2 | $692K | Sell |
12,272
-16
| -0.1% | -$902 | 0.11% | 193 |
|
|
2017
Q1 | $679K | Buy |
12,288
+176
| +1% | +$9.73K | 0.11% | 192 |
|
|
2016
Q4 | $609K | Sell |
12,112
-166
| -1% | -$8.35K | 0.11% | 202 |
|
|
2016
Q3 | $658K | Buy |
12,278
+728
| +6% | +$39K | 0.12% | 184 |
|
|
2016
Q2 | $658K | Buy |
11,550
+18
| +0.2% | +$1.03K | 0.13% | 178 |
|
|
2016
Q1 | $600K | Sell |
11,532
-16
| -0.1% | -$832 | 0.13% | 190 |
|
|
2015
Q4 | $543K | Buy |
11,548
+134
| +1% | +$6.3K | 0.11% | 213 |
|
|
2015
Q3 | $552K | Sell |
11,414
-110
| -1% | -$5.32K | 0.11% | 225 |
|
|
2015
Q2 | $570K | Buy |
11,524
+1,500
| +15% | +$74.2K | 0.1% | 230 |
|
|
2015
Q1 | $546K | Buy |
10,024
+132
| +1% | +$7.19K | 0.11% | 224 |
|
|
2014
Q4 | $551K | Buy |
9,892
+364
| +4% | +$20.3K | 0.11% | 216 |
|
|
2014
Q3 | $502K | Buy |
9,528
+358
| +4% | +$18.9K | 0.11% | 217 |
|
|
2014
Q2 | $480K | Buy |
9,170
+174
| +2% | +$9.11K | 0.11% | 218 |
|
|
2014
Q1 | $435K | Buy |
8,996
+516
| +6% | +$25K | 0.11% | 223 |
|
|
2013
Q4 | $381K | Buy |
8,480
+10
| +0.1% | +$449 | 0.1% | 234 |
|
|
2013
Q3 | $363K | Sell |
8,470
-184
| -2% | -$7.89K | 0.1% | 225 |
|
|
2013
Q2 | $354K | Buy |
+8,654
| New | +$354K | 0.09% | 239 |
|