Crabel Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,116
| Closed | -$690K | – | 149 |
|
|
2019
Q4 | $690K | Buy |
9,116
+2,430
| +36% | +$184K | 0.27% | 30 |
|
|
2019
Q3 | $493K | Buy |
6,686
+1,374
| +26% | +$101K | 0.29% | 37 |
|
|
2019
Q2 | $365K | Buy |
5,312
+1,492
| +39% | +$103K | 0.21% | 56 |
|
|
2019
Q1 | $240K | Buy |
+3,820
| New | +$240K | 0.26% | 51 |
|