Cornercap Investment Counsel’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,890
| Closed | -$1M | – | 667 |
|
|
2022
Q1 | $1M | Buy |
+11,890
| New | +$1M | 0.11% | 319 |
|
|
2020
Q4 | – | Sell |
-44,274
| Closed | -$2.62M | – | 594 |
|
|
2020
Q3 | $2.62M | Buy |
44,274
+718
| +2% | +$42.5K | 0.37% | 86 |
|
|
2020
Q2 | $2.55M | Sell |
43,556
-516
| -1% | -$30.2K | 0.41% | 85 |
|
|
2020
Q1 | $2.49M | Buy |
+44,072
| New | +$2.49M | 0.49% | 63 |
|