Cutter & Co Brokerage’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 |
-20,554
| Closed | -$1.56M | – | 285 |
|
|
2019
Q4 | $1.56M | Sell |
20,554
-542
| -3% | -$41.1K | 0.55% | 51 |
|
|
2019
Q3 | $1.56M | Sell |
21,096
-6,474
| -23% | -$478K | 0.5% | 51 |
|
|
2019
Q2 | $1.9M | Sell |
27,570
-2,986
| -10% | -$205K | 0.6% | 41 |
|
|
2019
Q1 | $1.92M | Sell |
30,556
-1,336
| -4% | -$84.1K | 0.55% | 45 |
|
|
2018
Q4 | $1.73M | Sell |
31,892
-1,208
| -4% | -$65.3K | 0.66% | 45 |
|
|
2018
Q3 | $1.88M | Sell |
33,100
-408
| -1% | -$23.2K | 0.64% | 46 |
|
|
2018
Q2 | $1.95M | Buy |
33,508
+22
| +0.1% | +$1.28K | 0.75% | 38 |
|
|
2018
Q1 | $1.86M | Buy |
33,486
+1,912
| +6% | +$106K | 0.74% | 38 |
|
|
2017
Q4 | $1.69M | Sell |
31,574
-1,118
| -3% | -$59.8K | 0.69% | 41 |
|
|
2017
Q3 | $1.87M | Sell |
32,692
-1,270
| -4% | -$72.5K | 0.74% | 40 |
|
|
2017
Q2 | $1.92M | Sell |
33,962
-118
| -0.3% | -$6.65K | 0.75% | 35 |
|
|
2017
Q1 | $1.88M | Buy |
34,080
+4,620
| +16% | +$255K | 0.78% | 35 |
|
|
2016
Q4 | $1.48M | Buy |
29,460
+1,570
| +6% | +$79K | 0.61% | 51 |
|
|
2016
Q3 | $1.5M | Sell |
27,890
-1,340
| -5% | -$71.8K | 0.65% | 48 |
|
|
2016
Q2 | $1.67M | Sell |
29,230
-90
| -0.3% | -$5.13K | 0.71% | 43 |
|
|
2016
Q1 | $1.53M | Buy |
+29,320
| New | +$1.53M | 0.7% | 40 |
|