Edmond de Rothschild Holding’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,590
| Closed | -$229K | – | 746 |
|
|
2020
Q4 | $229K | Sell |
3,590
-680
| -16% | -$43.4K | 0.01% | 428 |
|
|
2020
Q3 | $253K | Sell |
4,270
-922
| -18% | -$54.6K | 0.01% | 374 |
|
|
2020
Q2 | $304K | Hold |
5,192
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $293K | Sell |
5,192
-15,000
| -74% | -$846K | 0.02% | 305 |
|
|
2019
Q4 | $1.53M | Sell |
20,192
-208
| -1% | -$15.8K | 0.06% | 200 |
|
|
2019
Q3 | $1.51M | Hold |
20,400
| – | – | 0.06% | 203 |
|
|
2019
Q2 | $1.4M | Sell |
20,400
-1,800
| -8% | -$124K | 0.05% | 209 |
|
|
2019
Q1 | $1.4M | Hold |
22,200
| – | – | 0.05% | 203 |
|
|
2018
Q4 | $1.2M | Hold |
22,200
| – | – | 0.04% | 221 |
|
|
2018
Q3 | $1.26M | Buy |
+22,200
| New | +$1.26M | 0.04% | 244 |
|
|
2018
Q2 | – | Sell |
-3,064
| Closed | -$170K | – | 770 |
|
|
2018
Q1 | $170K | Buy |
+3,064
| New | +$170K | 0.01% | 489 |
|
|
2017
Q4 | – | Sell |
-3,562
| Closed | -$203K | – | 818 |
|
|
2017
Q3 | $203K | Buy |
+3,562
| New | +$203K | 0.01% | 483 |
|