Ellis Investment Partners’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 |
-68
| Closed | -$4K | – | 805 |
|
|
2020
Q4 | $4K | Sell |
68
-932
| -93% | -$54.8K | ﹤0.01% | 657 |
|
|
2020
Q3 | $59K | Hold |
1,000
| – | – | 0.02% | 342 |
|
|
2020
Q2 | $60K | Sell |
1,000
-172
| -15% | -$10.3K | 0.02% | 327 |
|
|
2020
Q1 | $60K | Buy |
1,172
+1,002
| +589% | +$51.3K | 0.03% | 267 |
|
|
2019
Q4 | $12K | Hold |
170
| – | – | ﹤0.01% | 510 |
|
|
2019
Q3 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 508 |
|