CSat Investment Advisory’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $22K | Buy |
328
+80
| +32% | +$5.37K | 0.02% | 364 |
|
|
2020
Q4 | $16K | Sell |
248
-2,100
| -89% | -$135K | 0.01% | 385 |
|
|
2020
Q3 | $139K | Sell |
2,348
-4,100
| -64% | -$243K | 0.01% | 352 |
|
|
2020
Q2 | $378K | Buy |
6,448
+272
| +4% | +$15.9K | 0.05% | 209 |
|
|
2020
Q1 | $348K | Buy |
6,176
+420
| +7% | +$23.7K | 0.07% | 175 |
|
|
2019
Q4 | $436K | Sell |
5,756
-178
| -3% | -$13.5K | 0.11% | 163 |
|
|
2019
Q3 | $438K | Sell |
5,934
-326
| -5% | -$24.1K | 0.14% | 138 |
|
|
2019
Q2 | $431K | Sell |
6,260
-970
| -13% | -$66.8K | 0.15% | 105 |
|
|
2019
Q1 | $455K | Sell |
7,230
-58
| -0.8% | -$3.65K | 0.23% | 81 |
|
|
2018
Q4 | $394K | Buy |
7,288
+220
| +3% | +$11.9K | 0.23% | 82 |
|
|
2018
Q3 | $402K | Buy |
7,068
+252
| +4% | +$14.3K | 0.23% | 93 |
|
|
2018
Q2 | $395K | Buy |
+6,816
| New | +$395K | 0.21% | 96 |
|
|
2015
Q2 | – | Sell |
-107,282
| Closed | -$5.85M | – | 28 |
|
|
2015
Q1 | $5.85M | Sell |
107,282
-5,546
| -5% | -$302K | 2.55% | 19 |
|
|
2014
Q4 | $6.28M | Buy |
112,828
+10,504
| +10% | +$585K | 2.61% | 19 |
|
|
2014
Q3 | $5.39M | Buy |
102,324
+10,804
| +12% | +$569K | 2.25% | 22 |
|
|
2014
Q2 | $4.79M | Buy |
+91,520
| New | +$4.79M | 2.39% | 22 |
|