Cornerstone Advisors (Washington)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $140K | Buy |
2,372
+154
| +7% | +$9.09K | 0.02% | 140 |
|
|
2020
Q2 | $130K | Buy |
2,218
+182
| +9% | +$10.7K | 0.01% | 137 |
|
|
2020
Q1 | $115K | Buy |
2,036
+256
| +14% | +$14.5K | 0.02% | 123 |
|
|
2019
Q4 | $135K | Buy |
1,780
+70
| +4% | +$5.31K | 0.02% | 131 |
|
|
2019
Q3 | $126K | Buy |
1,710
+120
| +8% | +$8.84K | 0.02% | 124 |
|
|
2019
Q2 | $109K | Buy |
1,590
+124
| +8% | +$8.5K | 0.01% | 240 |
|
|
2019
Q1 | $92K | Buy |
1,466
+84
| +6% | +$5.27K | 0.01% | 238 |
|
|
2018
Q4 | $75K | Buy |
1,382
+78
| +6% | +$4.23K | 0.01% | 238 |
|
|
2018
Q3 | $74K | Buy |
1,304
+20
| +2% | +$1.14K | 0.05% | 254 |
|
|
2018
Q2 | $75K | Buy |
1,284
+14
| +1% | +$818 | 0.05% | 243 |
|
|
2018
Q1 | $71K | Buy |
1,270
+368
| +41% | +$20.6K | 0.05% | 244 |
|
|
2017
Q4 | $48K | Sell |
902
-12
| -1% | -$639 | 0.03% | 284 |
|
|
2017
Q3 | $52K | Hold |
914
| – | – | 0.04% | 268 |
|
|
2017
Q2 | $52K | Buy |
914
+12
| +1% | +$683 | 0.03% | 272 |
|
|
2017
Q1 | $50K | Hold |
902
| – | – | 0.03% | 275 |
|
|
2016
Q4 | $45K | Sell |
902
-58
| -6% | -$2.89K | 0.04% | 281 |
|
|
2016
Q3 | $51K | Buy |
960
+722
| +303% | +$38.4K | 0.04% | 262 |
|
|
2016
Q2 | $14K | Buy |
238
+34
| +17% | +$2K | 0.01% | 360 |
|
|
2016
Q1 | $11K | Sell |
204
-12
| -6% | -$647 | 0.01% | 404 |
|
|
2015
Q4 | $10K | Sell |
216
-216
| -50% | -$10K | 0.01% | 452 |
|
|
2015
Q3 | $21K | Sell |
432
-28
| -6% | -$1.36K | 0.02% | 308 |
|
|
2015
Q2 | $23K | Hold |
460
| – | – | 0.02% | 237 |
|
|
2015
Q1 | $25K | Buy |
460
+216
| +89% | +$11.7K | 0.02% | 257 |
|
|
2014
Q4 | $14K | Buy |
244
+28
| +13% | +$1.61K | 0.01% | 287 |
|
|
2014
Q3 | $11K | Hold |
216
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $11K | Hold |
216
| – | – | 0.01% | 200 |
|
|
2014
Q1 | $10K | Buy |
216
+162
| +300% | +$7.5K | 0.01% | 204 |
|
|
2013
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 260 |
|